First Pay: 2027-02-20; Redemption: 2027-11-20; Comments: CoC: 101%. Listing: Nasdaq Transfer Market or Open Market of the Frankfurt Stock Exchange. LEI: 636700YQKGLXCPPUYE74;
Deal Comments
Guarantors: SGL Group ApS, Scan Global Logistics A/S, SGL Road ApS, SGL Fulfillment & Distribution A/S, Scan Global Logistics AB, SGL Road AB, SGL Express Holding AB, SGL Express AB, Scan Global Logistics Ltd (Hong Kong), Contenosa SAU, Naypemar Barcelona SLU, Scan Global Logistics Pty Ltd, SGL Australia Pty Ltd, Scan Global Logistics Spain SLU, Scan Global Logistics NV, Scan Global Logistics SAS, Scan Global Logistics (UK) Ltd, Scan Global Logistics BV, Horizon International Cargo BV, Scan Global Logistics sp z oo, Scan Global Logistics (Singapore) Pte Ltd, Scan Global Logistics KK, Scan Global Logistics NZ Ltd, Sea-Air Logistics (Hong Kong) Ltd, Scan Global Logistics sro, Scan Global Logistics Kft, Integral Transportation Networks Corp
Use of Proceeds
Together with the EUR 111,000,000 equity injection, partly financing the acquisition of the Target, transaction costs and general corporate purposes (including refinancing of existing Financial Indebtedness, investments and acquisitions)