REG - Merrill Lynch Stab - Q-Park Post-Stabilisation Notice

KKR & CoAnnouncement

18/01/2024 08:15

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RNS Number : 0782A  Merrill Lynch Intl (DTG) Syndicate  17 January 2024

 

17 January 2024

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Q-Park Holding I B.V.

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 10 January 2024,
BofA Securities Europe SA (contact: Preveen Samarasinghe; telephone:
+442079952947) hereby gives notice that the Stabilisation Manager named below
undertook stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/2016/2014), and also as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018 in relation to the offer of
the following securities, as set out below.

 

 Issuer:                       Q-Park Holding I B.V.
 Guarantor (if any):           Q-Park Holding B.V., Q Park B.V., Q-Park Real Estate Holding B.V., Q-Park
                               Operations Holding B.V., Q-Park France SAS, Q-Park France Holding SAS, SCI
                               Q-Park Real Estate France I, SCI Q-Park Real Estate France II, SCI Q-Park Real
                               Estate France III, SCI Q-Park Real Estate France IV, SCI Q-Park Real Estate
                               France V, SCI Q-Park Real Estate France VI, SCI Q-Park Real Estate France VII,
                               SCI Q-Park Real Estate France VIII, SCI Q-Park Real Estate France IX, SCI
                               Q-Park Real Estate France X, SCI Q-Park Real Estate France XI, Q-Park Real
                               Estate Germany GmbH, Q-Park Operations Germany GmbH & Co. KG, Q-Park
                               Operations Netherlands B.V., Q-Park Real Estate Netherlands B.V., Q-Park
                               Duitsland B.V., Q-Park Limited, Universal Parking Limited, Q-Park UK Limited
                               and Q-Park (Taunton) Limited
 Aggregate nominal amount:     €430,000,000
 Description:                  5.125% Senior Secured Notes due 2029
 Stabilisation Manager(s):     BofA Securities Europe SA
 Offer price:                  100.000
 Stabilisation started:        10 January 2024
 Stabilisation last occurred:  17 January 2024
 Stabilisation trading venue:  Over the counter (OTC)

 

For each of the dates during which stabilisation transactions were carried
out, the price range was as follows:

 

 Date             Lowest Price  Highest Price
 17 January 2024  99.500        99.630

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

 

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