R-LOGITECH sets final terms for the issue of a new five-year bond

NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH THE DISTRIBUTION OF THIS DOCUMENT IS UNLAWFUL.

R-LOGITECH sets final terms for the issue of a new five-year bond

Monaco, September 23, 2022 – The Board of Directors of R-LOGITECH S.A.M. today set the final terms for the issue of a new five-year corporate bond 2022/2027 (ISIN: DE000A3K73Z7) with a volume of up to EUR 250 million and a minimum denomination of EUR 100,000. Based on the institutional bookbuilding process, an interest rate of 10.25% p.a. was resolved. Institutional holders of the notes 2018/2023 bearing interest at 8.5% (ISIN: DE000A19WVN8) can exchange their notes 2018/2023 for the new notes 2022/2027 bearing interest at 10.25%. The exchange and private placement will take place until Monday, September 26, 2022 through Seaport Group Europe LLP, a subsidiary of Seaport Global Holdings LLC (“Seaport”), as lead placement agent, as well as BankM, as exchange and settlement agent, exclusively to qualified investors in Germany and other European countries.

 

Important Note:

This publication is neither an offer to sell nor a solicitation of an offer to buy or subscribe for any securities. There will be no public offering of any securities of R-LOGITECH.

The notes which are subject to this publication have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), and may not be offered, sold or delivered within the United States of America (the “United States”) to or for the account or benefit of, U.S. persons (as defined in Regulation S under the U.S. Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act. The Issuer will neither offer nor sell or deliver any notes within the United States except in accordance with Rule 903 of Regulation S under the U.S. Securities Act. Accordingly, neither the Issuer nor any of its affiliates nor any person acting on its or their behalf will engage in any directed selling efforts or general solicitation with respect to the notes.

 

For further information:

Seaport

capitalmarkets@seaportglobal.com

Samir Quadir

+1 (713) 658-6339

Kevin Stone

+1 (713) 658-6332

Jack Mascone

+1 (212) 616-7748

 

BankM

BankMCapitalMarkets@bankm.de

 

Brunswick

Patrick Handley, Tom Pigott

+44 (0) 20 7404 5959

 

Better Orange IR & HV AG

Frank Ostermair, Linh Chung

+49 (0) 89 8896906 25

linh.chung@better-orange.de

 

R-LOGITECH S.A.M.

Frédéric Platini

investorrelations@r-logitech.com

R-LOGITECH resolves to issue a five-year bond with a volume of up to EUR 250 million

Disclosure of inside information
pursuant to Article 17 of Regulation (EU) No. 596/2014

NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH THE DISTRIBUTION OF THIS DOCUMENT IS UNLAWFUL.

R-LOGITECH resolves to issue a five-year bond with a volume of up to EUR 250 million

 

Monaco, September 12, 2022 – The Board of Directors of R-LOGITECH S.A.M., a leading international port infrastructure operator, has resolved today to launch a private placement to qualified investors in the EEA and certain other jurisdictions for the issuance of a new five-year (2022/2027) EUR 250 million corporate bond. The minimum denomination of the new notes will be EUR 100,000.

The Company has appointed Seaport Group Europe LLP, a subsidiary of Seaport Global Holdings LLC (“Seaport”), as lead placement agent and BankM as exchange and settlement agent. Seaport will lead an institutional book building process, with the final terms of the exchange and private placement to be announced during the week commencing September 19, 2022.

The net proceeds from the private placement of the new notes will be used to (i) repay the maturing EUR 200 million 8.5% notes due 2023 of R-LOGITECH and (ii) for general corporate purposes of the Group.

In connection with the repayment of the 2018/2023 notes, existing institutional holders of the 2018/2023 notes will be offered the opportunity to exchange their 2018/2023 notes on a private placement basis into new notes. The exchange will be offered exclusively to qualified investors in Germany and other European countries, with the final terms to be confirmed during the week commencing September 19, 2022.

Investors may contact their respective sales representatives at Seaport or BankM as per below “For further information”.

 

Important Note

This publication is neither an offer to sell nor a solicitation of an offer to buy or subscribe for any securities. There will be no public offering of any securities of R-LOGITECH.

The notes which are subject to this publication have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), and may not be offered, sold or delivered within the United States of America (the “United States”) to or for the account or benefit of, U.S. persons (as defined in Regulation S under the U.S. Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act. The Issuer will neither offer nor sell or deliver any notes within the United States except in accordance with Rule 903 of Regulation S under the U.S. Securities Act. Accordingly, neither the Issuer nor any of its affiliates nor any person acting on its or their behalf will engage in any directed selling efforts or general solicitation with respect to the notes.

 

For further information:

Seaport

capitalmarkets@seaportglobal.com

Samir Quadir

+1 (713) 658-6339

Kevin Stone

+1 (713) 658-6332

Jack Mascone

+1 (212) 616-7748

 

BankM

BankMCapitalMarkets@bankm.de

 

Brunswick

Patrick Handley, Tom Pigott

+44 (0) 20 7404 5959

 

Better Orange IR & HV AG

Frank Ostermair, Linh Chung

+49 (0) 89 8896906 25

linh.chung@better-orange.de

 

R-LOGITECH S.A.M.

Frédéric Platini

investorrelations@r-logitech.com

R-LOGITECH mandates market sounding for potential new bond issue

Monaco, September 5, 2022 – The Board of Directors of R-LOGITECH S.A.M. have today mandated investment banking advisors in order to conduct a market sounding regarding the potential placement of a new 5-year Euro denominated bond.

 

For further information:

 

Patrick Handley, Tom Pigott

Brunswick

+44 (0) 20 7404 5959

 

Frank Ostermair, Linh Chung

Better Orange IR & HV AG

+49 (0) 89 8896906 25

linh.chung@better-orange.de

 

Frédéric Platini

R-LOGITECH S.A.M.

investorrelations@r-logitech.com

R-LOGITECH decides to increase the existing 8.5% bond 2018/2023 by up to EUR 100 million to a total volume of up to EUR 125 million

Monaco, 25 February 2019 – The Management of R-LOGITECH S.A.M., an international provider of logistics and technology solutions for global supply chain management, today decided to increase its existing 8.5% corporate bond 2018/2023 (ISIN: DE000A19WVN8) by up to EUR 100 million to up to EUR 125 million. The new notes are to be placed with institutional investors as part of an international private placement from 25 February 2019 to 6 March 2019 at 12 noon.
 
The R-LOGITECH Group significantly expanded its business activities in 2018 and recently announced the acquisition of the Euroports Group. The Euroports Group, acquired jointly with two institutional investors (share of R-LOGITECH: >51%), operates 29 terminals in 9 countries with around 2,300 employees and is one of the largest port operators and providers of maritime supply chain solutions in Europe with an annual handling volume of 60 million tonnes. In addition to terminals in Antwerp, Ghent and Rostock, the Group is also represented at two locations in China.
 
BankM – representative office of FinTech Group Bank AG, Frankfurt/Main, was commissioned with the private placement. In addition, GBR Financial Services GmbH, Vienna, and STX Fixed Income B.V., Amsterdam, act as selling agents.
 
For further information:
Frank Ostermair, Linh Chung
Better Orange IR & HV AG
+49 (0)89 8896906-25
linh.chung@better-orange.de
 
Frédéric Platini
R-LOGITECH S.A.M.
+377 97 98 67 71
investorrelations@r-logitech.com

R-LOGITECH beschließt Aufstockung der bestehenden 8,5%-Anleihe 2018/2023 um bis zu 100 Mio. Euro auf ein Gesamtvolumen von bis zu 125 Mio. Euro

Monaco, 25. Februar 2019 – Die Geschäftsführung der R-LOGITECH S.A.M., eines internationalen Anbieters von Logistik- und Technologielösungen für globales Supply-Chain-Management, hat heute beschlossen, ihre bestehende 8,5%-Unternehmensanleihe 2018/2023 (ISIN: DE000A19WVN8) um bis zu 100 Mio. Euro auf bis zu 125 Mio. Euro aufzustocken. Die neuen Schuldverschreibungen sollen im Rahmen einer internationalen Privatplatzierung vom 25. Februar 2019 bis zum 6. März 2019 um 12 Uhr bei institutionellen Investoren platziert werden.
 
Die R-LOGITECH-Gruppe hat ihre Unternehmensaktivitäten im Jahr 2018 deutlich ausgeweitet und kürzlich die Übernahme der Euroports-Gruppe bekannt gegeben. Die gemeinsam mit zwei institutionellen Investoren erworbene Euroports-Gruppe (Anteil von R-LOGITECH: >51%) betreibt mit rund 2.300 Mitarbeitern 29 Terminals in 9 Ländern und ist mit 60 Mio. umgeschlagenen Tonnen pro Jahr einer der größten Hafenbetreiber und Anbieter maritimer Supply-Chain-Lösungen in Europa. Neben Terminals in Antwerpen, Gent oder Rostock ist der Konzern auch an zwei Standorten in China vertreten.
 
Mit der Privatplatzierung wurde die BankM – Repräsentanz der FinTech Group Bank AG, Frankfurt am Main, beauftragt. Daneben sind als Selling Agents die GBR Financial Services GmbH, Wien, und die STX Fixed Income B.V., Amsterdam, tätig.
 
Für weitere Informationen:
Frank Ostermair, Linh Chung
Better Orange IR & HV AG
+49 (0)89 8896906-25
linh.chung@better-orange.de
 
Frédéric Platini
R-LOGITECH S.A.M.
+377 97 98 67 71
investorrelations@r-logitech.com