Capital/Financing Update • Dec 12, 2024
Capital/Financing Update
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Milan, 12 December 2024 – We make reference to the bond denominated "Alerion Clean Power S.p.A. €200,000,000.00 Senior Unsecured Fixed Rate Notes due 2025" (ISIN: XS2083187059) (the "Bond" and the relevant notes, the "Notes") issued by Alerion Clean Power S.p.A. (the "Company") on 19 December 2019.
This notice should be read in conjunction with the prospectus of the Bond dated 3 December 2019 (the "Prospectus").
The Company announces that it will partially repurchase the Notes for an aggregate nominal amount of €17,500,000 (the 'Repurchased Notes') before 31 December 2024. Subject to the terms and conditions set out in the Prospectus, the Repurchased Notes will be cancelled and delisted from the official list of Euronext Dublin and Borsa Italiana.Therefore, the Company hereby announces that the Bond remains outstanding for an aggregate principal amount equal to Euro 182,500,000.
This notice is published on the website of the Company, the website of Euronext Dublin (https://live.euronext.com/) and through the SDIR-NIS system of Borsa Italiana.
Alerion Clean Power S.p.A.: Stefano Francavilla [email protected] Tel. +39 02 7788901
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Federica Menichino [email protected] Tel: +39 02 76341410
THIS PRESS RELEASE IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR TO ANY PERSON WHO IS LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS PRESS RELEASE.
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