EQS-Ad-hoc: Garfunkelux Holdco 3 S.A. / Key word(s): Financing/Issue of Debt
Garfunkelux Holdco 3 S.A.: Launch of Garfunkelux Holdco 3 S.A.'s offering to
fund the acquisition of the Carve-out Business and related fees and expenses
15-Jan-2018 / 12:46 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by
EQS Group AG.
The issuer is solely responsible for the content of this announcement.
/
Luxembourg, January 15, 2018
*Ad Hoc Announcement*
*On Behalf of Garfunkelux Holdco 2 S.A. and Garfunkelux Holdco 3 S.A.*
*Launch of Garfunkelux Holdco 3 S.A.'s offering to fund the acquisition of
the Carve-out Business and related fees and expenses*
Garfunkelux Holdco 3 S.A. has today launched an offering of EUR705.0 million
(equivalent) in aggregate principal amount of euro and Swedish
Krona-denominated floating rate senior secured notes due 2023 (the
"Offering") to:
i. fund the previously announced proposed acquisition of the Carve-out
Business from Intrum in the Nordic region (including the repayment of
certain existing indebtedness of the Carve-out Business) (the "Acquisition")
and
ii. to pay fees and expenses in connection with the Offering and the
Acquisition. There can be no assurance that the Acquisition, the Offering or
other financing transactions will be completed.
For further information, please visit our investor website
www.lowellgroup.com [1]
The information contained in this announcement constitutes inside
information for purposes of Art. 17 of Regulation (EU) No 596/2014 on market
abuse.
THIS DOCUMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN
INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE FOR SECURITIES. ANY
OFFER OF SECURITIES MAY BE PROHIBITED OR RESTRICTED IN VARIOUS JURISDICTIONS
INCLUDING THE UNITED STATES, THE EUROPEAN ECONOMIC AREA AND THE UK.
15-Jan-2018 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Corporate News and Press Releases.
Archive at www.dgap.de/international
Language: English
Company: Garfunkelux Holdco 3 S.A.
488, route de Longwy
L-1940 Luxembourg
Grand Duchy of Luxembourg
E-mail: mar@garfunkelux.com
Internet: www.investors.garfunkelux.com
ISIN: XS1263891910, XS1308300059, XS1263892561, XS1308301024
WKN: A1Z4L5
Listed: Foreign Exchange(s) Luxemburg
End of Announcement EQS News Service
645349 15-Jan-2018 CET/CEST
1: http://public-cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=c191fe7114fdecfb716d2c051f72578d&application_id=645349&site_id=vwd&application_name=news
(END) Dow Jones Newswires
January 15, 2018 06:46 ET (11:46 GMT)
© 2018 Dow Jones News
