Faurecia to offer new euro senior notes due 2025 in a Benchmark Size (the "2025 Notes")

Nanterre, Frankreich, 21.02.2018,  von Faurecia

Faurecia announces that it has mandated BNP Paribas, Natixis and Société Générale (B&D) as Joint Global Coordinators and CM-CIC, Commerzbank and Santander as Joint Bookrunners to arrange a fixed income investor call on February 22nd 2018 at 09:00UK/10:00CET. Faurecia expects to issue 2025 Notes in a benchmark size, subject to market conditions.

Faurecia has also mandated BNP Paribas and Société Générale as Dealer Managers and intends to exchange the 2025 Notes for its €700 million 3.125% Notes due June 2022 ("2022 Notes") tendered in the context of a cash tender offer by Société Générale subject to a maximum tender amount announced today (the "Tender Offer"). The issuance of the 2025 Notes is intended to extend Faurecia’s debt maturity profile and strengthen Faurecia’s balance sheet.


In addition, if the proceeds of the 2025 Notes are greater than the principal amount of 2022 Notes which are accepted pursuant to the Tender Offer, Faurecia intends to redeem some or all of the remaining 2022 Notes that are not tendered and accepted in the Tender Offer up to the principal amount of the 2025 Notes, less the aggregate principal amount accepted for purchase pursuant to the Tender Offer

In connection with the offering of the 2025 Notes, Faurecia disclosed certain information to prospective holders of the 2025 Notes. A copy of such information is available on the link hereto (Exhibit A).

Wir scheinen bedauerlicherweise ein kleines technisches Problem zu haben. Wollen Sie es noch einmal probieren?
Über Faurecia