Success of Air France-KLM’s €800 million notes issue via two tranches
24 Junho 2021 - 05:30PM
Success of Air France-KLM’s €800 million notes issue via two
tranches
Success of Air France-KLM’s
€800 million
notes issue via two tranches
Roissy
(France), 24
June
2021 – Air France-KLM (the
“Company”) (Euronext Paris: FR0000031122)
announces today the successful placement of an issue of €800
million senior notes (the “Notes”) via two
tranches:- On the first tranche, the final size of the senior notes
is €300 million with a 3-year maturity and bear coupon at an annual
rate of 3%. - On the second tranche, the size of the senior notes
is €500 million with a 5-year maturity and bear coupon at an annual
rate of 3.875%.
The net proceeds of the issue will be used to
refinance (i) the redemption of the outstanding market debt of the
Issuer, and gradually (ii) part of the State Aid debt package
granted late May 2020.The settlement date of the issue of the Notes
is scheduled for 1st July 2021.
This transaction is part of the Company’s
ongoing plan to reinforce the balance sheet, manage liquidity and
prepare for recovery.
Investor
Relations Olivier Gall+33 1 49 89 52
59olgall@airfranceklm.com |
Michiel Klinkers+33 1 49 89 52
60Michiel.Klinkers@Airfranceklm.com |
Press +33 1 41 56 56 00 |
Disclaimer
This press release does not constitute an offer
to subscribe the Notes. The issue of the Notes will be subject to a
prospectus submitted to the approval of the French Autorité des
marchés financiers for the purpose of the admission of the Notes to
trading on the regulated market of Euronext Paris. The settlement
of the issue of the Notes remains subject to such approval.
This press release is not a prospectus for the
purposes of the Regulation (EU) 2017/1129 (the “Prospectus
Regulation”).
The Notes are not being subject to a public
offering in any country or jurisdiction, including in France, to
any person other than qualified investors.
The distribution of this press release may be
restricted by law in certain jurisdictions. Persons into whose
possession this press release comes should inform themselves about
and observe any applicable legal and regulatory restrictions.
Prohibition of sales to EEA retail
investors
The Notes are not intended to be offered, sold
or otherwise made available to and should not be offered, sold, or
otherwise made available to any retail investors in the European
Economic Area (the “EEA”). For these purposes, a
retail investor means a person who is one (or more) of:
(i) a retail
client as defined in point (11) of Article 4(1) of Directive
2014/65/EU as amended (“MiFID II”);
and/or(ii) a customer within the
meaning of Directive 2016/97/EU as amended, where that customer
would not qualify as a professional client as defined in point (10)
of Article 4(1) of MiFID II.France
This press release is only directed at qualified
investors as defined in Article 2 point (e) of the Prospectus
Regulation and in accordance with Article L. 411-2, 1° of the
French Code monétaire et financier.
United Kingdom
This press release is only directed at qualified
investors who are (i) 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) high net worth entities falling
within Article 49(2)(a) to (d) of the Order, or (iii) other persons
to whom it may otherwise be lawfully communicated.
United States
This press release does not constitute or form a
part of any offer or solicitation to purchase or subscribe for
notes nor of any offer or solicitation to sell notes in the United
States. The notes have not been and will not be registered under
the Securities Act of 1933, as amended (the “Securities
Act”) or with any securities regulatory authority of any
state or other jurisdiction in the United States, and may not be
offered, sold, pledged or otherwise transferred within the United
States or to, or for the account or benefit of, U.S. persons (as
defined in Regulation S of the Securities Act (each a “U.S.
Person”)), directly or indirectly. The notes are being
offered and sold only outside the United States to non-U.S. Persons
in compliance with Regulation S under the Securities Act.
- Clearsky_CP Succès nouvelle émission_EN_final
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