Synlab Bondco PLC (IRSH)
Synlab Bondco PLC: SYNLAB to launch refinancing operations
04-May-2020 / 09:43 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
SYNLAB Bondco Plc ("SYNLAB") today announced that it is considering a
multi-stream refinancing transaction aiming to increase its average debt
maturity and to scale it in time. Current Revolver Credit Facility, 2017
Term Loan and Senior Secured Notes are debt instruments which are considered
to be renewed and/or extended.
This regulatory release contains information about a pending transaction and
there can be no assurance that this transaction will be completed.
_This notice is being provided in accordance with Regulation (EU) No
596/2014 of 16 April 2014 on Market Abuse._
Attachment
Document title: Exchange Offer Memorandum
Document: https://eqs-cockpit.com/c/fncls.ssp?u=LFFKSNIPTR [1]
ISIN: XS1117292984, XS1117292802, XS1117293016, XS1117293289
Category Code: MSCM
TIDM: IRSH
LEI Code: 5493007KBBOGQWJ10272
Sequence No.: 61623
EQS News ID: 1035095
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=947c949fae4f18185b6098cf38018b46&application_id=1035095&site_id=vwd&application_name=news
(END) Dow Jones Newswires
May 04, 2020 04:43 ET (08:43 GMT)
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