EQS-News: Aggregate Holdings SA
/ Key word(s): Statement
Announcement of voting results: Amendments to Aggregate 2024 and 2025 Notes successfully approved by the required majority of bondholders
Luxembourg 24 May: Aggregate Holdings S.A. (“Aggregate”) announces that noteholders granted consent to the amendments for each series of Notes sought in the consent solicitation memorandum published in the Federal Gazette on 4 May 2023. The votes were approved with the required majority and quorum under a German law consent solicitation.
The amendments to Aggregate’s EUR 600,000,000 6.875% notes due 2025 (ISIN DE000A28ZT71) (the "2025 Notes") and its EUR 250,000,000 5.500% notes due 2024 (ISIN DE000A3KPTS1) (the "2024 Notes" and, together with the 2025 Notes, the "Notes"), include the following:
In addition, for the 2024 Notes:
Aggregate appreciates the continued support from its bondholders in approving amendments that will provide the flexibility required given the current market conditions.
Boris Lemke, Investment Director
John Ward, Vice President, Corporate Finance
Alix Marie Walther, Manager of Communications & Marketing
Such forward looking statements involve risks and uncertainties that could significantly affect expected results and are based on certain key assumptions. Many factors could cause actual results to differ materially from those projected or implied in any forward looking statements. Due to such uncertainties and risks, readers are cautioned not to place undue reliance on such forward looking statements, which speak only as of the date hereof. Aggregate and VIC disclaims any obligation to update any forward looking or other statements contained herein, except as required by applicable law or regulation.
24.05.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
|Company:||Aggregate Holdings SA|
|Rue Antoine Jans 10|
|Listed:||Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Stuttgart; Luxembourg Stock Exchange|
|EQS News ID:||1640841|
|End of News||EQS News Service|
1640841 24.05.2023 CET/CEST