舍弗勒控股公司调整融资结构

2015-10-05 | 赫尔佐根奥拉赫

• 舍弗勒控股公司将逐步调整再融资结构
• 银团新建成立
• 债券赎回延期

舍弗勒控股公司宣布，随着股权交易的调整，于9月21日宣布的再融资计划将分阶段逐步实施。

第一步，舍弗勒控股公司现有的银行贷款总计7亿欧元（其中5亿欧元为期限贷款，2亿欧元为循环贷款）将被终止，并被新一轮为期5年总计8亿欧元的银行贷款取代（其中6亿欧元为期限贷款，2亿欧元为循环贷款）。

预期现有的债券将在舍弗勒控股公司再融资的后期进行调整。在此背景下，舍弗勒将不再需要最初考虑进行的过渡性融资。原先宣布对现有债券的提前偿还也将被取消。

舍弗勒管理有限公司执行委员会成员克劳斯·罗森菲尔德（Klaus Rosenfeld）说：“股权筹集中交易结构的调整也要求我们对舍弗勒控股公司的债务进行预期性的再融资。基本的概念是完全没有变化的，将分不同阶段逐步实施。”

Forward-looking statements and projections

Certain statements in this announcement are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial conse-quences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should not place any undue reliance on forward-looking statements which speak only as of the date of this announcement. Statements contained in this announcement regarding past trends or events should not be taken as representation that such trends or events will continue in the future. The cautionary state-ments set out above should be considered in connection with any subsequent written or oral forward-looking statements that Schaeffler, or persons acting on its behalf, may issue.

Important Notice

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The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), or any U.S. state security laws and may not be offered or sold in the United States or to U.S. persons absent registra-tion or an applicable exemption from the registration requirements of the U.S. Securities Act.

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