Debenhams plc Launch of £200m Senior Notes Offering (1002K)
20 Juin 2014 - 8:00AM
UK Regulatory
TIDMDEB
RNS Number : 1002K
Debenhams plc
20 June 2014
NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY
JURISDICTION WHEREIT IS UNLAWFUL TO DISTRIBUTE THIS
ANNOUNCEMENT.
Debenhams plc announces launch of GBP200m Senior Notes
Offering
London, UK, June 20, 2014 - Debenhams plc ("Debenhams" or the
"Company") announces that it will be commencing a debt investor
road show in relation to an offer of GBP200m Senior Notes due 2021
(the "Notes"). The Notes will be guaranteed on a senior basis by
certain of Debenhams' UK subsidiaries.
The Notes are expected to be admitted to trading on the Irish
Stock Exchange's Global Exchange Market.
The proceeds from the issue and sale of the Notes will be used
to prepay existing credit facilities of Debenhams and to pay the
fees and expenses related to the offering and sale of the
Notes.
The Notes and the guarantees thereof have not been registered
under the Securities Act of 1933, as amended (the "Securities
Act"), or applicable state securities laws. The Notes will be
offered only to persons outside the United States in reliance on
Regulation S under the Securities Act. Unless so registered, the
Notes may not be offered or sold in the United States except
pursuant to an exemption from the registration requirements of the
Securities Act and applicable state securities laws.
This news release shall not constitute an offer to sell or the
solicitation of an offer to buy these securities, nor shall there
be any sale of these securities in any state or jurisdiction in
which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such
state.
Enquiries
Lisa Williams, Debenhams plc 020 3549 6304
This announcement is not an offer of securities for sale in the
United States or any other jurisdiction. Securities may not be
offered or sold in the United States unless they are registered or
are exempt from registration. The Company does not intend to
register any portion of this offering in the United States or to
conduct a public offering in the United States or any other
jurisdiction. Any public offering of securities to be made in the
United States would be made by means of a prospectus that would
contain detailed information about the Company and its management,
as well as financial statements. Copies of this announcement are
not being, and should not be, distributed in or sent into the
United States.
It may be unlawful to distribute this announcement in certain
jurisdictions. This announcement is not for distribution in the
United States, Japan or Australia. The information in this
announcement does not constitute an offer of securities for sale in
the United States, Canada, Japan or Australia.
In member states of the EEA, this announcement and any offer of
securities if made subsequently is directed only at persons who are
"qualified investors" within the meaning of Article 2(1)(e) of the
Prospectus Directive ("Qualified Investors"). Any person in the EEA
who acquires securities in any offer of securities (an "investor")
or to whom any offer of securities is made will be deemed to have
represented and agreed that it is a Qualified Investor. Any
investor will also be deemed to have represented and agreed that
any securities acquired by it in the offer have not been acquired
on behalf of persons in the EEA other than Qualified Investors or
persons in the UK and other Member States (where equivalent
legislation exists) for whom the investor has authority to make
decisions on a wholly discretionary basis, nor have the securities
been acquired with a view to their offer or resale in the EEA to
persons where this would result in a requirement for publication by
the Company of a prospectus pursuant to Article 3 of the Prospectus
Directive. The Company and others will rely upon the truth and
accuracy of the foregoing representations and agreements.
This communication is only directed at (i) persons who are
outside the United Kingdom or (ii) investment professionals falling
within Article19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) the high
net worth entities, and other persons to whom it may lawfully be
communicated, falling within Article 49(2)(a) to (d) of the Order
(all such persons together being referred to as "relevant
persons"). The securities are only available to, and any
invitation, offer or agreement to subscribe, purchase or otherwise
acquire such securities will be engaged in only with relevant
persons. Any person who is not a relevant person should not act or
rely on this communication or any of its contents.
This announcement is not, and under no circumstances is to be
construed as, a prospectus, an advertisement or a public offering
of the securities referred to herein in Canada. No securities
commission or similar regulatory authority in Canada has reviewed
or in any way passed upon this announcement or the merits of the
securities referred to herein, and any representation to the
contrary is an offence.
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The company news service from the London Stock Exchange
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