Top-Thema

20.01.17
ROUNDUP/Aktien New York Schluss: Dow erholt sich nach Trump-​Amtsantritt

PTA-Adhoc: Safari Holding Verwaltungs GmbH: Partial Optional Redemption of 8.25% Senior Secured Notes due 2021

Freitag, 13.01.2017 20:00

Public disclosure of inside information according to article 17 MAR

Bingen (pta034/13.01.2017/20:00) - Safari Holding Verwaltungs GmbH (the "Issuer") announced today its decision to redeem parts of its outstanding 8.25% Senior Secured Notes due 2021 (the "Notes") on February 15, 2017 at a redemption price of 104.125% of the principal amount of the redeemed Notes (plus accrued and unpaid interest). The Issuer will issue a redemption notice on January 16, 2017 in relation to principal amounts of its outstanding Notes of Eur56,500,000 and Eur23,500,000, respectively, provided that the redemption amount of Eur23,500,000 will be reduced to the extent of bondholders tendering Notes under the mandatory offer made by the Issuer on January 11, 2017 to bondholders to repurchase an aggregate principal amount of the Notes of Eur23,500,000 at a purchase price of 100% of the principal amount of the repurchased Notes (plus accrued and unpaid interest).

(end)

emitter: Safari Holding Verwaltungs GmbH
address: Im Tiergarten 30, 55411 Bingen
country: Germany
contact person: Stefan Schwenkedel
phone: +49 6721 155-0
e-mail: info@loewen-play.de

ISIN(s): XS1029172514 (bond)
stock exchanges: Euro MTF in Luxembourg

[ source: http://www.pressetext.com/news/20170113034 ]