舍弗勒股份公司减少17亿欧元债务

2016-09-08 更新 9471 人浏览

舍弗勒股份公司减少17亿欧元债务


IHO Holding成功完成再融资后,舍弗勒股份公司将收到其提前全额偿付的舍弗勒股份公司贷款票据款,总额约17亿欧元,此举可将舍弗勒股份公司的净负债额降至32亿欧元。在此基础上,截至2016年6月30日,净负债额与调整后息税折旧摊销前利润比将降至1.3倍(此前为2.0倍)。

本次用于提前偿付贷款票据的资金来源于IHO Holding的再融资,IHO为舍弗勒家族企业间接拥有的集团控股公司。继在欧洲和美国发行的债券都获得大比例超额认购后,债券规模在原计划的25亿欧元基础上增加了11亿欧元,达到36亿欧元。

舍弗勒股份公司首席执行官克劳斯·罗森菲尔德说:“IHO Holding提前全额偿付了贷款票据,显示了家族股东的高度信任。通过此次交易,我们提前实现了1.5倍杠杆率的目标,重新获得了相当大的财务灵活性。”

Important Notice
This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in Australia, Canada, Japan, or the United States of America or in any jurisdiction to whom or in which such offer or solicitation is unlawful. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada, Japan or the United States of America or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or the United States of America. 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, Canada, Japan or the United States of America. There will be no public offer of the securities in any jurisdiction.

The securities referred to herein 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 absent registration or an applicable exemption from the registration requirements of the U.S. Securities Act.

This document has been prepared on the basis that there was no public offering in connection with this transaction nor will there be a public offering of the securities. No approved prospectus was or will be prepared in connection with this transaction. Any offer of securities in any Member State of the European Economic Area (”EEA”) which has implemented the Prospectus Directive (2003/71/EC), as amended, in-cluding any relevant implementing measures to implement the Directive 2010/73/EU, (each, a “Relevant Member State”) will only be made if no prospectus for offers of securities has to be published. According-ly 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 (as amended by the Directive 2010/73/EU, to the extent such amendments have already been implemented in the Relevant Member State) or supplement a prospectus pursuant to Article 16 of the Prospectus Directive (as amended by the Directive 2010/73/EU, to the extent such amendments have already been implemented in the Relevant Member State), in each case, in relation to such offer. Schaeffler has not authorized, nor does 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.

Forward-looking statements and projections
Certain statements in this press release 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 consequences 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 press release. Statements contained in this press release regarding past trends or events should not be taken as representation that such trends or events will continue in the future. The cautionary statements 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.

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