First Pay: 2026-11-22; Redemption: 2028-05-22; Registration: 144A/Reg S; Comments: Reg S ISIN: XS3379667564;
Use of Proceeds
Proceeds to be used, together with cash on balance sheet, to refinance existing debt comprising (i) €277m bond maturing in Dec-2027, (ii) €13m bond maturing in Jul-2028, (iii) €63m bond maturing in Nov-2028, (iv) €56m of existing promissory notes, and pay related transaction fees and expenses