RB 78/2017 Issue of Schuldscheindarlehen debt instrument
07-04-2017

The Management Board of AmRest Holdings SE („AmRest”, “the Company”) informs that on April 7th, 2017, as a result of the issue of Schuldscheindarlehen („SSD”) debt instrument under German law, the Company incured liabilities for the total value of EUR 26 million (PLN 110 million). SSD issue was aimed at diversification of AmRest’s debt financing sources. The proceeds will be used for the development of the Company and refinancing of its debt.

The SSD interest rate is fixed. The maturity date is April 7th, 2022 for the issue of EUR 17 million and April 5th, 2024 for the issue of EUR 9 million.

The role of the Lead Arranger and Paying Agent was entrusted to Erste Group Bank AG. CaixaBank S.A. acted as Co-lead Arranger.

 

Legal act:

Art. 17 Sec. 1 of Regulation (EU) No 596/2014 of The European Parliament and of The Council of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC

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