InterXion Holding N.V. Announces Pricing of Private Offering of €1,000,000,000 4¾%Senior Notes due 2025 & Conditional Rede...
08 Giugno 2018 - 6:25PM
Business Wire
NOT FOR DISTRIBUTION TO ANY PERSON LOCATED
OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE
THIS ANNOUNCEMENT.
InterXion Holding N.V. (“InterXion”, “we, “us”, or the
“Company”) (NYSE: INXN) today announced that it has priced its
private offering of €1,000,000,000 aggregate principal amount of
4¾% Senior Notes due 2025 (the “Notes”). The Notes will be
guaranteed by certain subsidiaries of the Company. The Company
expects to close the transaction on June 18, 2018, subject to
customary closing conditions.
In addition, the Company today announced the conditional
redemption of all of its €625,000,000 6% Senior Secured Notes due
2020 (the “Existing Notes”). Redemption of the Existing Notes is
subject to receipt by the Existing Notes trustee or paying agent of
aggregate proceeds in a sufficient quantity to pay the redemption
price for the Existing Notes in full and to pay all related
expenses on the redemption payment date.
As previously announced, the Company expects to use proceeds
from the offering of the Notes (i) to redeem the entire
outstanding principal amount of the Existing Notes, (ii) to
repay €100 million in amounts drawn under its €100 million super
senior revolving credit facility, €100 million in amounts drawn
under its €100 million senior secured revolving facility, €50
million in amounts drawn under its €225 million unsecured
subordinated revolving credit facility and to terminate each of
these facilities, (iii) for general corporate purposes and (iv) to
pay fees and expenses incurred in connection with the offering and
the refinancing.
The Notes and the guarantees thereof have not been registered
under the Securities Act of 1933, as amended (the “Securities
Act”), or applicable state securities laws. Accordingly, the Notes
will be offered only to qualified institutional buyers and to
persons outside the United States in reliance on Rule 144A and
Regulation S under the Securities Act, respectively. Unless so
registered, the Notes may not be offered or sold in the United
States except pursuant to an exemption from the registration
requirements of the Securities Act and applicable state securities
laws. Prospective purchasers that are qualified institutional
buyers are hereby notified that the seller of the Notes may be
relying on the exemption from the provisions of Section 5 of
the Securities Act provided by Rule 144A.
This news release shall not constitute an offer to sell or the
solicitation of an offer to buy these securities, nor shall there
be any sale of these securities in any state or jurisdiction in
which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such
state.
Neither the content of InterXion’s website nor any website
accessible by hyperlinks on InterXion’s website is incorporated in,
or forms part of, this announcement. The distribution of this
announcement into certain jurisdictions may be restricted by law.
Persons into whose possession this announcement comes should inform
themselves about and observe any such restrictions. Any failure to
comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
Forward-looking Statements
This press release contains forward-looking statements that
involve risks and uncertainties. Actual results may differ
materially from expectations discussed in such forward-looking
statements. Factors that might cause such differences include, but
are not limited to, the difficulty of reducing operating expenses
in the short term, inability to utilise the capacity of newly
planned data centres and data centre expansions, significant
competition, the cost and supply of electrical power, data centre
industry over-capacity, performance under service-level agreements,
and other risks described from time to time in InterXion’s filings
with the Securities and Exchange Commission. InterXion does not
assume any obligation to update the forward-looking information
contained in this press release.
Promotion of the Notes in the United Kingdom is restricted by
the Financial Services and Markets Act 2000 (the “FSMA”), and
accordingly, the Notes are not being promoted to the general public
in the United Kingdom. In the United Kingdom, this announcement is
for distribution only to, and is only directed at, persons who (i)
have professional experience in matters relating to investments
falling within Article 19(5) of the Financial Services and Markets
Act 2000 (Financial Promotion) Order 2005, as amended (the
“Financial Promotion Order”), (ii) are persons falling within
Article 49(2)(a) to (d) (high net worth companies, unincorporated
associations, etc.) of the Financial Promotion Order, or (iii) are
persons to whom an invitation or inducement to engage in investment
activity within the meaning of section 21 of the FSMA in connection
with the issue or sale of any securities may otherwise lawfully be
communicated or caused to be communicated (all such persons
together being referred to as “relevant persons”). This
announcement is directed only at relevant persons in the United
Kingdom and must not be acted on or relied on in the United Kingdom
by anyone who is not a relevant person.
MiFID II professionals/ECPs-only/No PRIIPs KID. Manufacturer
target market (MIFID II product governance) is eligible
counterparties and professional clients only (all distribution
channels). No PRIIPs key information document (KID) has been
prepared as not available to retail in the European Economic
Area.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20180608005539/en/
InterXionJim Huseby, +1-813-644-9399Investor
RelationsIR@interxion.com
Grafico Azioni InterXion Holding NV (NYSE:INXN)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni InterXion Holding NV (NYSE:INXN)
Storico
Da Lug 2023 a Lug 2024