AS

Swiss Life successfully places Senior Bonds totalling CHF 600 million

Retrieved on: 
Wednesday, April 10, 2024
ACT, ANY, European Parliament, Prospectus, Council, European, AS, Security (finance)

Today, Swiss Life Holding Ltd successfully placed three tranches of senior bonds:

Key Points: 
  • Today, Swiss Life Holding Ltd successfully placed three tranches of senior bonds:
    The bonds were placed with investors in the Swiss franc market.
  • The net proceeds of the bonds will be used for general corporate purposes, including potential future debt refinancing.
  • All the above-referenced bonds have been placed, and this announcement constitutes neither an offer to sell nor a solicitation to buy bonds or other securities of Swiss Life Holding Ltd or its subsidiaries.
  • SUBJECT TO CERTAIN EXCEPTIONS, THE BONDS ARE BEING OFFERED AND SOLD ONLY OUTSIDE THE UNITED STATES IN ACCORDANCE WITH REGULATIONS UNDER THE SECURITIES ACT.

EQS-News: PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l. – Invitation to update call on 25 March 2024

Retrieved on: 
Wednesday, April 10, 2024
File, PLUSPLUS, AS, Security (finance)

PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.

Key Points: 
  • PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital (“PPC”), a leading pan-Baltic and Finnish technology-driven receivables management group, announces that the Management Board of PlusPlus Capital Financial S.à r.l., representing the subsidiary and largest creditor of the parent company AS PlusPlus Capital, intends to vote in favor of the reorganization plan of AS PlusPlus Capital , as the ability of PlusPlus Financial S.à r.l.
  • PlusPlus Capital cordially invites investors and analysts to an update call with the Management on 25 March 2024, 10.00 CET.

EQS-News: DISCLOSURE OF THE TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL, IN ACCORDANCE WITH THE LAW AND GRAND-DUCAL REGULATION OF 11 JANUARY 2008 ON TRANSPARENCY REQUIREMENTS FOR ISSUERS, AS AMENDED

Retrieved on: 
Wednesday, April 10, 2024
LAW, Total, AS, Security (finance)

DISCLOSURE OF THE TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL, IN ACCORDANCE WITH THE LAW AND GRAND-DUCAL REGULATION OF 11 JANUARY 2008 ON TRANSPARENCY REQUIREMENTS FOR ISSUERS, AS AMENDED

Key Points: 
  • DISCLOSURE OF THE TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL, IN ACCORDANCE WITH THE LAW AND GRAND-DUCAL REGULATION OF 11 JANUARY 2008 ON TRANSPARENCY REQUIREMENTS FOR ISSUERS, AS AMENDED
    The issuer is solely responsible for the content of this announcement.
  • Total number of voting rights attached to the shares composing the share capital of the notifying issuer, including the suspended voting rights
    Total number of voting rights, excluding suspended voting rights (exercisable voting rights) (optional)

Azerion enters into an Intercreditor Agreement and a Super Senior Working Capital Facility

Retrieved on: 
Thursday, April 4, 2024
ACT, EUR, Super Senior, Citibank Europe, AMERICA, Citibank, NOT, AS, Bank

Amsterdam, 4 April 2024 – Today, Azerion Group N.V. (the “Company”) announces it has entered into (i) an Intercreditor Agreement and (ii) a Super Senior Working Capital Facility Agreement with Citibank Europe plc (as original lender and agent), Citibank N.A., London Branch (as arranger) and Nordic Trustee & Agency AB (PUBL) (as security agent), amongst others, under which the Company is granted a EUR 15,000,000 super senior revolving credit facility (the "Super Senior Working Capital Facility").

Key Points: 
  • Amsterdam, 4 April 2024 – Today, Azerion Group N.V. (the “Company”) announces it has entered into (i) an Intercreditor Agreement and (ii) a Super Senior Working Capital Facility Agreement with Citibank Europe plc (as original lender and agent), Citibank N.A., London Branch (as arranger) and Nordic Trustee & Agency AB (PUBL) (as security agent), amongst others, under which the Company is granted a EUR 15,000,000 super senior revolving credit facility (the "Super Senior Working Capital Facility").
  • The entry into the Intercreditor Agreement and the Super Senior Working Capital Facility is as contemplated by and permitted under the terms and conditions of the EUR 165 million senior secured floating rate bonds, issued by the Company under a framework of EUR 300 million (the "Bonds").
  • Funds drawn under the Super Senior Working Capital Facility may be used by the Company for general corporate purposes including working capital and acquisitions.
  • The commercial conditions of the Super Senior Working Capital Facility are in line with market practice.

FIBRA Macquarie México Announces First Quarter 2024 Earnings Conference Call

Retrieved on: 
Saturday, April 6, 2024
Other Construction & Property, Commercial Building & Real Estate, Construction & Property, REIT, ACT, Mexican Stock Exchange, BMV, Trust, Risk, Macquarie Group, Earnings call, City, AS, Commonwealth

FIBRA Macquarie México (FIBRA Macquarie) (BMV: FIBRAMQ) announced that it will host an earnings conference call and webcast presentation on Friday, April 26th, 2024 at 11:00 a.m. CT / 1:00 p.m.

Key Points: 
  • FIBRA Macquarie México (FIBRA Macquarie) (BMV: FIBRAMQ) announced that it will host an earnings conference call and webcast presentation on Friday, April 26th, 2024 at 11:00 a.m. CT / 1:00 p.m.
  • FIBRA Macquarie will release first quarter 2024 results on Thursday, April 25th, 2024 after market close.
  • Please ask for the FIBRA Macquarie First Quarter 2024 Earnings Call.
  • A webcast archive of the conference call and a copy of FIBRA Macquarie’s financial information for the first quarter 2024 will also be available on FIBRA Macquarie’s website, www.fibramacquarie.com .

Ørsted issues EUR green hybrid capital securities

Retrieved on: 
Wednesday, March 13, 2024
ACT, Dark, BBB, ITS, Shades of green, Danske Bank, Darkness, Investment, J. P. Morgan, ANY, Tender offer, EUR, NOT, Morgan Stanley, Fitch, Citigroup, A/S, AS, HSBC, Security (finance)

Ørsted A/S (‘Ørsted’) announces its intention to issue a EUR benchmark size of subordinated green hybrid capital securities with first reset date after 5.75 years (NC5.75) and final maturity in 3024.

Key Points: 
  • Ørsted A/S (‘Ørsted’) announces its intention to issue a EUR benchmark size of subordinated green hybrid capital securities with first reset date after 5.75 years (NC5.75) and final maturity in 3024.
  • The purpose of the new issue is to refinance Ørsted’s EUR 500 million 2.25 % EUR hybrid capital securities issued in 2017, with first reset date on 24 November 2024, and to proactively manage Ørsted’s hybrid capital portfolio.
  • Today, Ørsted is also inviting holders of these securities to tender their holdings for purchase by Ørsted – see separate company announcement relating to the Tender Offer.
  • Ørsted’s new green hybrid capital securities are expected to receive the rating of Baa3 by Moody’s, BB by Standard and Poor’s, and BBB- by Fitch.

Tender offer for hybrid capital securities

Retrieved on: 
Wednesday, March 13, 2024
ACT, ITS, Danske Bank, Accrued interest, J. P. Morgan, ANY, Purchasing, NOT, Morgan Stanley, Capital, A/S, Tender, AS, HSBC, Security (finance)

Ørsted A/S (‘Ørsted’) hereby invites holders of its:

Key Points: 
  • Ørsted A/S (‘Ørsted’) hereby invites holders of its:
    •    EUR 500,000,000 2.25 % hybrid capital securities due in 3017 (the ‘Capital Securities’; ISIN: XS1720192696)
    to tender the Capital Securities for purchase by Ørsted on the terms and subject to the conditions set out in the tender offer memorandum dated 5 March 2024 (the ‘Tender Offer Memorandum’) (the ‘Offer’).
  • The Offer is subject to the successful issuance of the subordinated green hybrid capital securities (‘New Hybrid Issue’) as also announced by Ørsted today.
  • Ørsted will pay for Capital Securities accepted by it for purchase pursuant to the Offer a Purchase Price of 98.75 %.
  • Together with Ørsted’s New Hybrid Issue, the purpose of the Offer is to refinance the Capital Securities and to proactively manage Ørsted’s hybrid capital portfolio.

Ørsted successfully issues EUR green hybrid capital securities

Retrieved on: 
Wednesday, March 13, 2024
ACT, ANY, Tender offer, ITS, A/S, EUR, NOT, AS

Today, Ørsted A/S (‘Ørsted’) has priced EUR 750 million of subordinated green hybrid capital securities with final maturity on 14 March 3024 and first reset date on 14 December 2029 (NC5.75).

Key Points: 
  • Today, Ørsted A/S (‘Ørsted’) has priced EUR 750 million of subordinated green hybrid capital securities with final maturity on 14 March 3024 and first reset date on 14 December 2029 (NC5.75).
  • The purpose of the new issue is to refinance Ørsted’s EUR 500 million 2.25 % hybrid capital securities issued in 2017, which is callable at par on the first reset date, 24 November 2024, and to proactively manage Ørsted’s hybrid capital portfolio.
  • Today, Ørsted has also invited holders of these securities to tender their holdings for purchase by Ørsted – see separate company announcement relating to the Tender Offer.
  • Key details of the new EUR 750 million subordinated green hybrid capital securities:
    •    Fixed coupon until 14 December 2029: 5.125 % p.a.

Tender offer for hybrid capital securities – final results

Retrieved on: 
Wednesday, March 13, 2024
ACT, ITS, Accrued interest, ANY, Purchasing, Settlement date, EUR, NOT, The Purchase Price, Security (finance), A/S, AS

Ørsted A/S (‘Ørsted’) announces the result of its invitation to holders of its EUR 500,000,000 2.25 % green hybrid capital securities due in 3017 (ISIN: XS1720192696) (the ‘Capital Securities’), to tender any and all such Securities for purchase by Ørsted for cash (such invitation, the ‘Offer’).

Key Points: 
  • Ørsted A/S (‘Ørsted’) announces the result of its invitation to holders of its EUR 500,000,000 2.25 % green hybrid capital securities due in 3017 (ISIN: XS1720192696) (the ‘Capital Securities’), to tender any and all such Securities for purchase by Ørsted for cash (such invitation, the ‘Offer’).
  • The Offer was announced on 5 March 2024 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 5 March 2024 (the ‘Tender Offer Memorandum’).
  • Capitalised terms used in this announcement and not otherwise defined have the meaning given to them in the Tender Offer Memorandum.
  • As at the Expiration Deadline for the Offer being at 17:00 CET on 11 March 2024, EUR 249,544,000 in aggregate principal amount of the Securities was validly tendered pursuant to the Offer.

Family Advocates Urge Congress' Support During Inaugural Angelman Syndrome (AS) Congressional Advocacy Day

Retrieved on: 
Thursday, March 7, 2024
Bangladesh Technical Education Board, Angelman syndrome, Food and Drug Administration, NIH, FDA, Quality of life, Food, Neurological disorder, ASF, Hope, Common, Biomarker, Organization, Policy, Legislation, Disease, Congress, Movement, AS, FAST, Research, Partnership, Pharmaceutical industry

WASHINGTON, March 7, 2024 /PRNewswire-PRWeb/ -- The Angelman Syndrome Foundation (ASF) and the Foundation for Angelman Syndrome Therapeutics (FAST) are hosting the inaugural Angelman Syndrome (AS) Congressional Advocacy Day in Washington, D.C.

Key Points: 
  • The Angelman Syndrome Foundation (ASF) and the Foundation for Angelman Syndrome Therapeutics (FAST) are hosting the inaugural Angelman Syndrome (AS) Congressional Advocacy Day in Washington, D.C.
    WASHINGTON, March 7, 2024 /PRNewswire-PRWeb/ -- The Angelman Syndrome Foundation (ASF) and the Foundation for Angelman Syndrome Therapeutics (FAST) are hosting the inaugural Angelman Syndrome (AS) Congressional Advocacy Day in Washington, D.C.
    "As the Angelman syndrome community gathers in Washington, D.C., we emphasize the critical importance of federal funding for research programs," said Amanda Moore, CEO of ASF.
  • This marks a significant day as these two prominent organizations come together to advance legislative and policy priorities for AS.
  • Angelman syndrome is a rare, neurological disorder that occurs in one in 15,000 individuals.
  • Together, with determination and collaboration, we aim to create a future with more smiles and fewer struggles for individuals affected by Angelman syndrome."