REG - Obrascon Huarte Lain - Moody's

Obrascon Huarte Lain SAAnnouncement

13/04/2021 13:40

RNS Number : 3297V
  
Obrascon Huarte Lain, S.A.
  
13 April 2021
  
 

 
 
OBRASCON HUARTE LAIN, S.A. ("OHL" or the "Company"), pursuant to article 226 of the consolidated text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") the following
 
INSIDE INFORMATION
 
Moody's has today maintained the corporate family rating (CFR) and the ratings on its senior unsecured notes, appended the limited default ("/LD") indicator to the Ca-PD probability of default rating (PDR) upon missing coupon payments on its senior  unsecured notes due 2022 and 2023.
 
In relation to the payment of the Notes' coupon due on 15 March 2021 as indicated in the Inside Information announcement dated 25 Februay 2021 with registration number 768 within the framework of the refinancing, the company announced its accesion to the LockUp Agreement (together with certain subsidiaries), assuming therefore all the commitments and obligations foreseen therein, including that the Notes' coupon due on 15 March 2021 will be paid on the Transaction implementation date.
 
 
 
Madrid, 13th April 2021.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
MSCFZGMDMFNGMZM