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Fagron N.V. — Capital/Financing Update 2016
Sep 30, 2016
3949_iss_2016-09-30_66b98ab2-5c1c-4c94-885e-8b8738b07181.pdf
Capital/Financing Update
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Regulated information Waregem (Belgium)/Rotterdam (The Netherlands)1 , 30 September 2016
Fagron announces today that, in accordance with the Guarantee Declaration dated 12 June 2012 regarding the € 225,000,000 4.75% Bond with maturity date 2 July 2017, Fagron Poland sp. z.o.o. has been added as a Guarantor and that Pharmacy Services, Inc. has been removed as a Guarantor. The list of Guarantors, in accordance with Article 10.4 of the Guarantee Declaration, is available at investors.fagron.com.
In accordance with Condition 10 (b) of the Bonds a new Compliance Certificate is published. This Compliance Certificate is available at investors.fagron.com.
In the event of differences between the English translation and the Dutch original of this press release, the latter prevails.
For more information: Constantijn van Rietschoten Chief Marketing Officer Tel. +31 6 53 69 15 85 [email protected]
Fagron profile
Fagron is a leading global company active in pharmaceutical compounding and focused on delivering tailored pharmaceutical care to hospitals, pharmacies, clinics and patients in 32 countries around the world.
The Belgian company Fagron NV is located in Waregem and is listed on Euronext Brussels and Euronext Amsterdam under the ticker symbol 'FAGR'. The operational activities of Fagron are driven by the Dutch company Fagron BV. The head office of Fagron BV is located in Rotterdam.