EQS-News: Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der Höhe von CHF 340 Millionen in zwei Tranchen (deutsch)
Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der Höhe von CHF 340 Millionen in zwei Tranchen
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OC Oerlikon / Schlagwort(e): Anleihe
Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der
Höhe von CHF 340 Millionen in zwei Tranchen
17.05.2023 / 07:25 CET/CEST
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Not for release, publication or distribution in the United States of
America, Canada, Japan or Australia, or in any other jurisdiction in which
such distribution would be prohibited by applicable law.
Pfäffikon Schwyz, Schweiz, 17 Mai 2023 - OC Oerlikon Corporation AG,
Pfäffikon ("Oerlikon") platzierte gestern erfolgreich CHF Senior Anleihen
über zwei verschiedene Laufzeiten: CHF 220 Millionen mit Endfälligkeit im
Juni 2026 und CHF 120 Millionen mit Endfälligkeit im Oktober 2029 (zusammen
die "Anleihen"). Diese Anleihen dienen zur Begleichung der ausstehenden
Schulden und der Sicherstellung einer weiterhin starken finanziellen Basis
nach der Übernahme von Riri.
Die Coupons der Anleihen wurden bei 2.875% per annum für die Anleihe mit
Laufzeit bis 2026, sowie bei 3.25% per annum für die Anleihe mit Laufzeit
bis 2029 fixiert. Die Coupons für die Anleihen sind jährlich zahlbar. Die
ersten Coupons werden im Juni 2024 respektive im Oktober 2023 bezahlt.
Oerlikon wird einen Antrag auf Zulassung der Anleihen zur Kotierung und zum
Handel an der SIX Swiss Exchange stellen und erwartet die provisorische
Aufnahme des Handels am oder um den 31. Mai 2023. Die Liberierung der
Anleihen ist für den 2. Juni 2023 vorgesehen.
Commerzbank, Credit Suisse, Bank J. Safra Sarasin, UBS Investment Bank und
Zürcher Kantonalbank agierten bei der Transaktion als Joint Lead Managers
und Bookrunners.
Für weitere Auskünfte wenden Sie sich bitte an:
Sara Vermeulen Anastasi Head of Stephan Gick Head of Investor
Group Communications Tel.: +41 58 Relations Tel: +41 58 360 98 50
360 98 52 [1]stephan.gick@oerlikon.com
[1]sara.vermeulen@oerlikon.com [2]www.oerlikon.com 1.
[2]www.oerlikon.com 1. mailto:stephan.gick@oerlikon.com
mailto:sara.vermeulen@oerlikon.com 2. http://www.oerlikon.com
2. http://www.oerlikon.com
Disclaimer
This announcement may not be published, distributed or transmitted, directly
or indirectly, in the United States of America (including its territories
and possessions), Canada, Japan or Australia or any other jurisdiction where
such announcement would be unlawful. The distribution of this announcement
may be restricted by law in certain jurisdictions and persons who are in
possession of this announcement or other information referred to herein
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.
This announcement constitutes neither an offer to sell nor a solicitation to
buy the bonds described herein (the "Bonds") of OC Oerlikon Corporation AG,
Pfäffikon SZ (together with its subsidiaries, "Oerlikon"). This announcement
does not constitute a prospectus according to the Swiss Financial Services
Act ("FinSA"). Any public offer or admission to trading of the Bonds will be
made solely by means of, and on the basis of, a prospectus within the
meaning of FinSA.
Relevant information on the Bonds is only available in the final prospectus,
which is currently expected to be published on May 25, 2021. The preliminary
prospectus is, and the final prospectus will be, available free of charge at
UBS AG, Investment Bank, Swiss Prospectus Switzerland, P.O. Box, 8098
Zurich, Switzerland, as well as by telephone (+41 44 239 4703), fax (+41 44
239 6914) or e-mail (swiss-prospectus@ubs.com). Furthermore, the preliminary
prospectus is, and the final prospectus will be, available free of charge at
Oerlikon Investor Relations, OC Oerlikon Corporation AG, Churerstrasse 120,
8808 Pfäffikon SZ, as well as by telephone (+41 58 360 96 96), fax (+41 58
360 91 96) or e-mail (ir@oerlikon.com).
The Bonds have not been and will not be registered under the U.S. Securities
Act of 1933, as amended (the "Securities Act") or any state securities laws
and may not be offered or sold in the United States or to any U.S. person
(as defined in Regulation S under the Securities Act), except pursuant to an
exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act.
This communication does not constitute an "offer of securities to the
public" within the meaning of Regulation 2017/1129 of the European Union
(the "EU Prospectus Regulation") or the EU Prospectus Regulation as it forms
part of UK domestic law by virtue of the UK European Union (Withdrawal) Act
2018 (the "UK Prospectus Regulation") of the Bonds in any member state of
the European Economic Area (the "EEA") or in the UK. Any offers of the Bonds
to persons in the EEA or in the UK will be made pursuant to exemptions under
the EU Prospectus Regulation and the UK Prospectus Regulation from the
requirement to produce a prospectus for offers of securities.
In the United Kingdom, this announcement is for distribution only to and
directed only at, and addressed solely to, persons who (i) have professional
experience in matters relating to investments falling within the definition
of "investment professionals" in Article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"),
(ii) are persons falling within Article 49(2)(a) to (d) ("high net worth
companies, unincorporated associations, etc.") of the Order, or (iii) are
persons to whom an invitation or inducement to engage in investment activity
(within the meaning of section 21 of the Financial Services and Markets Act
2000) 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"). Any investment or
investment activity to which this announcement relates is available only to
Relevant Persons and will be engaged in only with Relevant Persons. Any
person who is not a Relevant Person must not act or rely on this
communication or any of its contents.
This announcement does not constitute a recommendation concerning the Bonds.
Investors should consult a professional advisor as to the suitability of the
placement for the person concerned.
This announcement may include projections and other "forward-looking"
statements within the meaning of applicable securities laws. Any such
projections or statements reflect the current views of Oerlikon about
further events and financial performance. No assurances can be given that
such events or performance will occur as projected and actual results may
differ materially from these projections.
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Ende der Medienmitteilungen
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Sprache: Deutsch
Unternehmen: OC Oerlikon
Churerstrasse 120
CH - 8808 Pfäffikon SZ
Schweiz
Telefon: +41 58 360 96 96
Fax: +41 58 360 91 96
E-Mail: info@oerlikon.com
Internet: www.oerlikon.com
ISIN: CH0000816824
Valorennummer: 863037
Börsen: Freiverkehr in Berlin, Düsseldorf, Frankfurt,
München, Stuttgart, Tradegate Exchange; SIX Swiss
Exchange
EQS News ID: 1634793
Ende der Mitteilung EQS News-Service
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1634793 17.05.2023 CET/CEST
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