DGAP-News 171 0 Kommentare LSF6 Rio S.à r.l. announces the completion and final results of its cash tender offer for the Hybrid Notes and Capital Notes

LSF6 Rio S.à r.l. / Key word(s): Miscellaneous

03.03.2016 14:15

Dissemination of a Corporate News, transmitted by DGAP - a service of EQS
Group AG.
The issuer / publisher is solely responsible for the content of this announcement.

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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED
IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR IN OR
INTO OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN THE
UNITED STATES OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS PRESS RELEASE AND THE
TENDER OFFER MEMORANDUM (AS DEFINED BELOW)

LSF6 Rio S.à r.l. announces the completion and final results of its cash
tender offer for the Hybrid Notes and Capital Notes

Luxembourg, 3 March 2016. On 13 January 2016, LSF6 Rio S.à r.l., Luxembourg
(the "Purchaser"), launched its offer to the holders of the notes issued by
Hybrid Raising GmbH (ISIN DE000A0AMCG6, "Hybrid Notes") and the notes
issued by Capital Raising GmbH (ISIN DE0007490724, "Capital Notes")
(together the "Notes") to purchase for cash any and all of the Notes at a
purchase price of 20% of the nominal value of the Notes (the "Offer"). The
original offer deadline, scheduled for 2 February 2016, 4.00 p.m. (CET)
(the "Original Offer Deadline"), had been extended by the Purchaser until
29 February 2016, 4.00 p.m. (CET) (the "Extended Offer Deadline").

As at 6.00 p.m. (CET) on 2 March 2016, being the end of the re-booking
period following the Extended Offer Deadline, the Purchaser had received
acceptances of the Offer for Notes with an aggregate nominal value of EUR
177,270,700 (across the Notes). As a result, the Purchaser's holding in the
Hybrid Notes and Capital Notes will upon settlement of the acceptances
received during the extended offer period increase to 86.2% (across the
Notes).

All valid acceptances of the Offer submitted after the Original Offer
Deadline and prior to the Extended Offer Deadline will be settled on 7
March 2016. All valid acceptances of the Offer submitted prior to the
Original Offer Deadline have been settled on 9 February 2016.

The Purchaser does not further extend the Offer and does not plan to make
new offers to the holders of the Notes.



THE JOINT DEALER MANAGERS

BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom
Attention: Liability Management Group

Email: liability.management@bnpparibas.com

Tel.: +44 (0) 20 7595 8668 (English language)
Tel.: +49 (0) 69 7193 6777 (German language)

Merrill Lynch International
2 King Edward Street
London, EC1A 1HQ
United Kingdom