Omnia Della Toffola SpA (Omnia Technologies) (DELLTO) EUR500m 144A/Reg S sr sec FRN due 11/05/31 (7y). NC1 (11/05/25) (MWC B+50bp) then at 100. B3/B/B (stable/stable/stable). Via JPM (B&D)/IMI jt physical books/Barc jt glocos/BNP/BPER/Mediobanca/Rabo/UniCredit jt books. No reg rights. List Lux. NY law. CoC at 101. Settles 11/05. Reg S ISIN: XS2930112730. IPT: 3mE+450bp (0% floor) at 99.00-99.50. Price talk: 3mE+425-450bp (0% floor) at 99.00. Final terms: 3mE+425bp (0% floor) at 99.00.
Priced: 3mE+425bp (0% floor) at 99.00.
Roadshow (small group meetings) 10/21-22 (investor call 12pm UKT 10/21). Books closed at 12pm UKT 10/24. UOP: along with EUR50m cash on hand, to repay EUR465m bank and other debt, fund the EUR20m ACMI Beverage and Labelling Group deferred purchase price amount, and EUR50m distribution to shareholders. Equity sponsor: Investindustrial (77.2%). Biz: a global provider of automated machinery and systems for the beverage, food, pharma and cosmetics sectors. HQ: Signoressa di Trevignano, Treviso, Italy.
Investor call registration link: https://www.netroadshow.com/events/login?show=4274e6a6&confId=72748