Merrill Lynch Stab - Primo Water - Post-Stabilisation Notice

Primo Water

13/10/2020 17:17

RNS Number : 9757B

Merrill Lynch Intl (DTG) Syndicate

13 October 2020

 

13 October 2020

 

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

 

Primo Water Holdings Inc.

 

Post-stabilisation Period Announcement

 

 

Further to the pre-stabilisation period announcement dated 8 October Merrill Lynch International (contact: Joseph Bishay; telephone: +442079956391) 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:
Primo Water Holdings Inc.
Guarantor (if any):
The Company and each Restricted Subsidiary
(other than the Issuer) that is an obligor under the Existing Credit Agreement and the Existing Notes
Aggregate nominal amount:
EUR 450,000,000
Description:
3.875% Senior Notes due October 2028
Stabilisation Manager(s):
Merrill Lynch International
Offer price:
100.000%

 

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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