Dovalue

Capital/Financing Update • Feb 13, 2025

Informazione Regolamentata n. 1967-13-2025	Data/Ora Inizio Diffusione 13 Febbraio 2025 13:01:51		Euronext Star Milan
Societa'	:	DOVALUE
Identificativo Informazione Regolamentata	:	201364
Utenza - Referente	:	DOVALUEN06 - Della Seta
Tipologia	:	REGEM
Data/Ora Ricezione	:	13 Febbraio 2025 13:01:51
Data/Ora Inizio Diffusione	:	13 Febbraio 2025 13:01:50
Oggetto	:	doValue S.p.a. Avviso di rimborso condizionato delle 3.375% Senior Secured Notes due 2026 - Aggiornamento
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN OR IN ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE UNLAWFUL.

COMUNICATO STAMPA

DOVALUE S.P.A.

AVVISO DI RIMBORSO

€300,000.000 3.375% Senior Secured Notes due 2026

Rule 144A Global Note

ISIN: XS2367104838; Common Code: 236710483

Reg S Global Note

ISIN: XS2367103780; Common Code: 236710378

Milano, 13 febbraio 2025 – In data 3 febbraio 2025, doValue S.p.A. (l'"Emittente") ha provveduto a dare avviso (la "Conditional Notice of Redemption") ai sensi delle Sezioni 3.03, 3.04 e 12.01 dell'Indenture datata 22 luglio 2021 (l'"Indenture") sottoscritta, tra gli altri, dall'Emittente, in qualità di emittente, BNY Mellon Corporate Trustee Services Limited, in qualità di trustee, UniCredit S.p.A., in qualità di security agent, e The Bank of New York Mellon, London Branch, in qualità di paying agent, in virtù della quale l'Emittente ha emesso le proprie €300,000,000 3.375% Senior Secured Notes due 2026 (le "Notes").

La Refinancing Condition si è verificata in data odierna e l'Emittente rimborserà pertanto l'intero importo in linea capitale delle Notes ancora in circolazione, secondo i termini indicati nella Conditional Notice of Redemption, in data 13 febbraio 2025, che costituirà la "Optional Redemption Date" ai fini della Conditional Notice of Redemption. Il Redemption Price corrisponde alla somma totale di (i) 100,84375% dell'importo capitale residuo delle Notes in circolazione, oltre (ii) gli interessi maturati e non pagati fino alla Optional Redemption Date (esclusa) ed (iii) eventuali Additional Amounts (se presenti).

I termini qui utilizzati in maiuscolo e non altrimenti definiti hanno lo stesso significato ad essi attribuito nella Conditional Notice of Redemption. I termini inclusi in questo avviso di rimborso sostituiscono le informazioni contenute nella Conditional Notice of Redemption.

This press release does not constitute an offer to sell securities in the United States of America. The Notes will be offered only to qualified institutional buyers pursuant to Rule 144A and outside the United States pursuant to Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act"), subject to prevailing market and other conditions. There is no assurance that the offering will be completed or, if completed, as to the terms on which it is completed. The securities mentioned herein have not been and will not be registered under the Securities Act, as amended (the "Securities Act") or under any other securities laws of any state of the United States of America or in Australia, Canada or Japan, or in any other jurisdiction in which such offer or solicitation is subject to the approval of the local authorities or would, in any event, be unlawful and such securities may not be offered or sold within the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There is no intention to register any securities referred to herein in the United States or to make a public offering of the securities in the United States. Any public offering of securities to be made in the United States will be made by means of an offering memorandum that may be obtained from the issuer and will contain detailed information about the company and management, as well as financial statements.

***

In Member States of the European Economic Area (the "EEA"), this release is only intended for and may only be addressed to persons classified as "qualified investors" (the "Qualified Investors") pursuant to article 2(e) of Regulation (EU) 2017/1129.

In the United Kingdom, this release is only intended for and may only be addressed to persons classified as "qualified investors" (the "Qualified Investors") pursuant to article 2(e) of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended, the "EUWA").

This release does not constitute an offer to sell or a solicitation to purchase financial instruments. No action has been or will be taken to allow a public offering of the bonds in any jurisdiction. This release (and the information contained herein) may not be published or distributed, directly or indirectly, in the United States of America, or in Australia, Canada or Japan, or in any other country in which such publication or distribution would be subject to the approval of the local authorities or would, in any event, be unlawful.

Within the United Kingdom, this announcement is directed only at persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("relevant persons"). The investment or investment activity to which this announcement relates is only available to and will only be engaged in with relevant persons and persons who receive this announcement who are not relevant persons should not rely or act upon it.

MiFID II professionals/ECPs-only / No PRIIPs KID – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) pursuant to Regulation (EU) 1286/2014 has been prepared as the offer is not addressed to retail investors.

UK MiFIR professionals/ECPs-only / No PRIIPs KID – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) pursuant to Regulation (EU) 1286/2014 as it forms part of domestic law by virtue of the EUWA has been prepared as the offer is not addressed to retail investors.

Numero di Pagine: 4