Nyrstar prices €100,000,000 additional notes offering
05 Septembre 2017 - 06:41PM
Regulated Information - Inside
Information
THIS ANNOUNCEMENT
IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED
STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY
OTHER JURISDICTION WHERE TO DO SO WOULD BE PROHIBITED BY APPLICABLE
LAW NOR FOR DISTRIBUTION TO ANY U.S. PERSON.
5 September 2017 at 6:30 p.m. CEST
Nyrstar Netherlands (Holdings)
B.V. (the "Issuer"), a subsidiary of Nyrstar NV (the "Company" or
"Nyrstar"), announced today that it has priced its offering (the
"Further Notes Offer") of €100,000,000 additional senior unsecured
notes due 2024 (the "Further Notes"). The Further Notes were priced
at 101.50% and will be consolidated with and form a single series
with the original €400,000,000 6.875% Senior Notes due 2024 (the
"Notes due 2024") that were issued in March 2017. Like the Notes
due 2024, the Further Notes will be guaranteed by Nyrstar, as
parent guarantor, and certain subsidiaries of the Company. The
issuance of the Further Notes, which is subject to conditions, is
expected to occur on 15 September 2017.
The Issuer intends to use the net
proceeds from the Further Notes Offer to refinance amounts
outstanding under the convertible bonds due 2018 issued by Nyrstar
and to pay down indebtedness under, but not cancel, existing credit
agreements.
About
Nyrstar
Nyrstar is a global multi-metals business, with a market leading
position in zinc and lead, and growing positions in other base and
precious metals, which are essential resources that are fuelling
the rapid urbanisation and industrialisation of our changing world.
Nyrstar has mining, smelting, and other operations located in
Europe, the Americas and Australia and employs approximately 4,300
people. Nyrstar is incorporated in Belgium and has its corporate
office in Switzerland. Nyrstar is listed on Euronext Brussels under
the symbol NYR. For further information please visit the Nyrstar
website: www.nyrstar.com
For further information
Anthony Simms - Group Manager Investor
Relations T: +41 44 745 8157 M: +41 79 722
2152 anthony.simms@nyrstar.com
Franziska Morroni - Group Manager Corporate
Communications T: +41 44 745 8295 M: +41 79 719 2342
franziska.morroni@nyrstar.com
IMPORTANT NOTICE
The
information contained in this announcement is for general
information only and does not purport to be full or complete. This
announcement does not constitute, or form part of, an offer or
invitation to sell or issue, or any solicitation of an offer to
purchase or subscribe for, nor shall there be any sale or purchase
of, the securities referred to herein, in any jurisdiction in which
such offer, invitation, solicitation, sale, issue, purchase or
subscription would be unlawful under the securities laws of any
such jurisdiction. This announcement is not for distribution,
directly or indirectly, in the United States of America, Australia,
Canada, Japan, South Africa or any other jurisdiction where to do
so would be prohibited by applicable law, nor to any U.S. person.
Any persons reading this announcement should inform themselves of
and observe any such restrictions.
No
communication and no information in respect of the Further Notes
Offer may be distributed to the public in any jurisdiction where a
registration or approval is required. No steps have been or
will be taken in any jurisdiction where such steps would be
required. The offering or subscription of the Further Notes
may be subject to specific legal or regulatory restrictions in
certain jurisdictions. The Issuer takes no responsibility for
any violation of any such restrictions by any person.
These
materials are not an offer for sale of securities. The distribution
of this announcement in certain jurisdictions (in particular the
United States and the United Kingdom) may be restricted by law.
Persons into whose possession this announcement comes are required
by the Issuer to inform themselves about, and to observe, any such
restrictions.
This
announcement is not a prospectus within the meaning of Directive
2003/71/EC of the European Parliament and the Council of 4 November
2003, as amended, notably by Directive 2010/73/EU, and as
implemented respectively in each Member State of the European
Economic Area (the "Prospectus Directive"). This announcement does
not, and shall not, in any circumstances constitute a public
offering nor an invitation to the public in connection with any
offer to buy or subscribe for securities in any jurisdiction. No
action has been undertaken or will be undertaken to make an offer
to the public of the Further Notes requiring a publication of a
prospectus in any Member State of the European Economic Area.
As a result, the Further Notes may only be offered in Member States
of the European Economic Area:
(a) to
qualified investors (as defined in Article 2(1)(e) of the
Prospectus Directive); or
(b) in
any other circumstances, not requiring the Issuer to publish a
prospectus as provided under Article 3(2) of the Prospectus
Directive.
The
communication of this announcement is not being made, and has not
been approved, by an "authorised person" within the meaning of
Section 21 of the U.K. Financial Services and Markets Act 2000.
Accordingly, this announcement is not being distributed to, and
must not be passed on to, the general public in the United Kingdom.
The communication of this announcement is only being made to those
persons in the United Kingdom falling within the definition of
investment professionals (as defined in Article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 (the "Financial Promotion Order")) or persons who are within
Article 43 of the Financial Promotion Order or any other persons to
whom it may otherwise lawfully be made under the Financial
Promotion Order (all such persons together being referred to as
"relevant persons"). This announcement must not be acted on or
relied on by persons who are not relevant persons.
This
announcement does not constitute an offer to sell securities or a
solicitation to buy securities in the United States. Securities may
not be offered, subscribed or sold in the United States absent
registration under the U.S. Securities Act of 1933, as amended (the
"U.S. Securities Act"), except pursuant to an exemption from, or in
a transaction not subject to, the registration requirements
thereof. The securities mentioned in this announcement have not
been and will not be registered under the U.S. Securities Act and
Nyrstar does not intend to make a public offer of its securities in
the United States.
In
connection with the issue of the Further Notes, Deutsche Bank AG,
London Branch acting as stabilising manager or any person acting on
behalf of Deutsche Bank AG, London Branch may over-allot Further
Notes or effect transactions with a view to supporting the market
price of the Further Notes at a level higher than that which might
otherwise prevail. However, there is no assurance that Deutsche
Bank AG, London Branch or any person acting on behalf of Deutsche
Bank AG, London Branch will undertake stabilisation action. Any
stabilisation measure may begin on or after the date on which
adequate public disclosure of the final terms of the Further Notes
Offer is made and, if begun, may be ended at any time, but it must
end no later than 30 calendar days after the date on which the
Issuer received the proceeds of the issue or no later than 60
calendar days after the date of allotment of the Further Notes,
whichever is earlier. The stabilisation measures can take place
over the counter (OTC) or on the Euro MTF Market of the Luxembourg
Stock Exchange. Any stabilisation measure or over-allotment must be
conducted by Deutsche Bank AG, London Branch or any person acting
on behalf of Deutsche Bank AG, London Branch in accordance with all
applicable laws and rules.
The full press release can be downloaded from the
following link:
Press Release (English)
Press Release (Dutch)
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Nyrstar via Globenewswire
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