Related Issuers
by Stephen Carter
Jun 10, 2025 10:50 AM ET
eDreams ODIGEO SA (EDRSM) EUR375m 144A/Reg S sr sec notes due 2030 (5.5y). NC2 (MWC B+50bp) (50%,25%,par). Equity claw: 2y 40%. Special call: 10% per year the first 2 years at 103. --/B+/B+ (--/stable/stable). Via DB (B&D)/Barc/Santander/SocGen jt glocos/BBVA/MS jt books. No reg rights. List Lux. NY law. CoC at 101. Denoms: E100kxE1k. Price talk: 5.00%-5.25%.
Final terms: E375m at 4.875%.
Roadshow (small group meetings) 06/09-10 (investor call at 11am UKT 06/09). Books closed 3:30pm UKT 06/10. Reconfirms due by 4pm UKT 06/10. Pricing 06/10 UK afternoon. UOP: along with EUR21m cash on hand, to refinance its EUR375m 5.50% sr sec notes due 07/15/27 (callable at 100) (also new EUR185m (up from EUR150m) revolver extended to 2030). Biz: a leading online subscription company focused on travel. HQ: Madrid, Spain.
Netroadshow registration link: https://www.netroadshow.com/events/login?show=5f7c7146&confId=83589
RSP & OM link: https://www.netroadshow.com/nrs/home/#!/?show=33f94355