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Amplifon — Capital/Financing Update 2017
Jun 19, 2017
4030_rns_2017-06-19_3a1cb401-888d-457b-99ca-314e0ef5eaa1.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0525-98-2017 |
Data/Ora Ricezione 19 Giugno 2017 18:03:53 |
MTA - Star | |
|---|---|---|---|
| Societa' | : | AMPLIFON | |
| Identificativo Informazione Regolamentata |
: | 90999 | |
| Nome utilizzatore | : | AMPLIFONNSS02 - Galli | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 19 Giugno 2017 18:03:53 | |
| Data/Ora Inizio Diffusione presunta |
: | 19 Giugno 2017 18:03:53 | |
| Oggetto | : | Attached the press release received from Ampliter NV, which we distribuite on its behalf |
|
| Testo del comunicato |
Vedi allegato.
AMPLITER N.V.
Redemption of the Ampliter bond issue 2013-2018 exchangeable for Amplifon shares
As announced by Ampliter in the press release issued on 13 June 2017, the sale through an accelerated bookbuilding process of 5,500,000 Amplifon shares, which was successfully completed on 14 June 2017 and settled on 16 June 2017, enabled Ampliter to repay a short term loan which had been granted to it by UniCredit S.p.A. in connection with the partial repayment in cash of the Ampliter bond issue 2013-2018 exchangeable for Amplifon shares.
The senior secured bonds, in the aggregate amount of Euro 135 million, were issued on 14 November 2013 and the residual bonds, after a few partial repayments, were redeemed in 2017, the bond issue being so repaid in full before its final maturity date of 14 November 2018.
Thus, the size of the Ampliter's holding in the share capital of Amplifon, as announced in the aforesaid press release, is no longer subject to being affected by the said exchangeable bond issue which is now fully repaid.