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舍弗勒控股公司调整融资结构

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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

This announcement is not for distribution in or into the United States, Canada, Australia or Japan.

This announcement does not contain or constitute an offer to sell, or the solicitation of an offer to buy or subscribe for, any securities in Australia, Canada, Japan or the United States, or in any jurisdiction in which such offer, solicitation or sale would be unlawful. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada, Japan or the United States, or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or the United States. The offer and sale of the securities referred to herein has not been and will not be registered under the applicable securities laws of Australia, Cana-da, Japan or the United States. There will be no public offer of the securities in any jurisdiction.

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.

This announcement has been prepared on the basis that there has not been nor will be a public offering in connection with this transaction nor will there be a public offering of the securities. No approved prospectus has been or will be prepared in connection with this transaction. Any offer of securities in any Member State of the European Economic Area which has implemented the Prospectus Directive (as defined below) (each, a "Relevant Member State") will only be made if no prospectus for offers of securities has to be published. Accordingly any person making or intending to make any offer in that Relevant Member State of securities which are the subject of the placement contemplated in this announcement may only do so in circumstances in which no obligation arises for Schaeffler to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Schaeffler has not authorized, nor will it authorize, the making of any offer of securities in circumstances in which an obligation arises for Schaeffler to publish or supplement a prospectus for such offer. The expression “Prospectus Directive” means Directive (2003/71/EC) (and amendments thereto, including Directive 2010/73/EU, to the extent implemented in the Relevant Member State), and includes any relevant implementing measure in the Relevant Member State.

In the United Kingdom, this announcement is only being distributed to, and is only directed at, and any investment or investment activity to which this announcement relates is available only to, and will be engaged in only with, “qualified investors” (as defined in section 86(7) of the Financial Services and Markets Act 2000) (i) who are persons having professional experience in matters relating to investments who fall within the definition of “investment professionals” in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”); or (ii) who are high net worth entities falling within Article 49(2)(a) to (d) of the Order, or other persons to whom it may otherwise be lawfully communicated (all such persons together being referred to as “relevant persons”). Persons in the United Kingdom who are not relevant persons should not take any action on the basis of this announcement and should not act or rely on it.

Publisher: 舍弗勒投资(中国)有限公司
Country: 中国

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