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Synlab Bondco PLC: SYNLAB to launch a term loan transaction

Dienstag, 29.08.2017 11:20

Synlab Bondco PLC (IRSH) Synlab Bondco PLC: SYNLAB to launch a term loan transaction 29-Aug-2017 / 10:14 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

SYNLAB Bondco Plc ("SYNLAB") today announced that it will launch a financing transaction aiming to raise up to a total aggregate principal amount of EUR300,000,000 through a term loan facility, maturing 2022 (the "Term Loan").

 

This regulatory release contains information about a pending transaction and there can be no assurance that this transaction will be completed.

 

Use of Proceeds

 

SYNLAB intends to use the proceeds of the Term Loan (i) for general corporate purposes, including, without limitation, to finance acquisitions in furtherance of its strategy of pursuing growth opportunities through selective acquisitions in its current markets and in new markets or for any capital expenditure, the servicing of any of its outstanding indebtedness or as cash on balance sheet; and (ii) to pay associated fees and expenses in connection with the funding of the transaction fees and expenses.

 

This notice is being provided in accordance with Regulation (EU) No 596/2014 of 16 April 2014 on Market Abuse.

 

For more information:

 

SYNLAB

Daniel Herbert, FTI Consulting 

+ 49 (0)69 92037-183 

daniel.herbert@fticonsulting.com

 


Language: English
ISIN: XS1117292984, XS1117292802, XS1117293016, XS1117293289
Category Code: MSCM
TIDM: IRSH
LEI Code: 5493007KBBOGQWJ10272
Sequence No.: 4568
 
End of Announcement EQS News Service

604887  29-Aug-2017 

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