REG - J.P. Morgan SE United Group B.V. - Stabilisation Notice

Mizuho FinancialAnnouncement

25/01/2024 13:30

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RNS Number : 9441A  J.P. Morgan SE  25 January 2024

25(th) January 2024

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

United Group B.V. &

Summer BidCo B.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 24(th) January
2024, J.P. Morgan Securities SE (contact: Rishik Arya  0207 134 2468)
 hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the
Financial Conduct Authority) was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following securities.

 Issuer:                    United Group B.V. &

                            Summer BidCo B.V. ( for the PIK notes only)
 Guarantor (if any):        N/A
 Aggregate nominal amount:  FXD rate Senior Secured EUR350mm

                            FRN Senior Secured EUR600mm

                            PIYC PIK notes EUR 300mm

 Description:               7NC3 FXD rate Senior Secured EUR350mm

                            7NC1 FRN Senior Secured EUR600mm

                            5NC1 PIYC PIK notes EUR 300mm

                            RegS / 144A notes

                            Listing: International Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            BNP Paribas (Stabilisation manager)

                            Citigroup(Stabilisation manager)

                            Credit Agricole CIB(Stabilisation manager)

                            Goldman sachs(Stabilisation manager)

                            ING(Stabilisation manager)

                            Intesa(Stabilisation manager)

                            KKR(Stabilisation manager)

                            Mizuho(Stabilisation manager)

                            Morgan Stanley(Stabilisation manager)

                            Raiffeisen(Stabilisation manager)

                            Unicredit(Stabilisation manager)

 Offer price:               100%/100%/100%

 

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

 

 

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