(Finance) – due He announces that today, upon completion of the Bookbuilding activity, he carried out the pricing of the senior bond loan guaranteed with an expiry of 2030 for a total capital amount of 300 million euros at one rate equal to 7,000% per year with a price emission equal to 99.473%.
The proceeds of the offer of the bonds, together with the available liquidity of the company, will be used to fully reimburse the senior bond loan guaranteed with expiry in 2026 issued by the company for a total in -line amount of 296 million euros and to pay the commissions and the expenses incurred in relation to the offer.
The offer recorded a strong question from international institutional investorswith orders that have exceeded the available amount more than five times. Following the issuance and reimbursement of the senior bond loan guaranteed with expiry in 2026 issued by the company for a total amount in capital of € 296 million, due will extend the duration of its debt profile, while preserving a solid liquidity.
The issue and regulation of the bonds are provided for February 13, 2025 The company has obtained a BB rating for bonds, with stable outlook, in line with the previous rating.