EANS-Adhoc ams AG / ams announces the successful pricing of EUR 650 million and USD 400 million senior notes

Nachrichtenagentur: news aktuell
30.06.2020, 20:05  |  197   |   |   
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Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is responsible for the content of this announcement.
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30.06.2020

Premstaetten - Premstaetten, Austria (30 June 2020) -- ams (SIX: AMS), a leading
worldwide supplier of high performance sensor solutions, announced today the
successful pricing of EUR 650 million aggregate principal amount of senior notes
due 2025 at a coupon of 6.00% per annum and of USD 400 million aggregate
principal amount of senior notes due 2025 at a coupon of 7.00% per annum
(collectively, the "Notes"), in connection with the proposed acquisition of
OSRAM Licht AG ("OSRAM").

ams intends to use the proceeds from the offering of the Notes, together with
the proceeds of the rights offering which closed on 3 April 2020, to finance the
proposed acquisition of OSRAM, finance or refinance the purchase of other OSRAM
shares, to refinance certain existing indebtedness of OSRAM and its subsidiaries
and/or ams and its subsidiaries and to pay certain fees and expenses. The
offering of the Notes is expected to close and the Notes are expected to be
issued on or around 6 July 2020.

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Important notice:
This press release is for informational purposes only and does not constitute an
offer to sell or the solicitation of an offer to buy the Notes, nor shall it
constitute an offer, solicitation or sale in any jurisdiction in which, or to
any person to whom, such offer, solicitation or sale would be unlawful. The
Notes have not been and will not be registered under the U.S. Securities Act of
1933 ("Securities Act") and may not be offered or sold within the United States
of America except pursuant to an applicable exemption from, or in a transaction
not subject to, the registration requirements of the Securities Act. There will
be no public offering of Notes in the United States of America.

This announcement does not constitute and shall not, in any circumstances,
constitute a public offering nor an invitation to the public in connection with
any offer within the meaning of European Prospectus Regulation (EU) 2017/1129
(the "Prospectus Regulation"). The offer and sale of the Notes will be made
pursuant to an exemption under the Prospectus Regulation, from the requirement
to produce a prospectus for offers of securities.

This announcement does not constitute and shall not, in any circumstances,
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