EANS-Adhoc ams AG / ams announces the offering of additional EUR 200 million 6% senior notes due 2025

Nachrichtenagentur: news aktuell
13.07.2020, 09:30  |  185   |   |   
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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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13.07.2020

Premstaetten - Premstaetten, Austria (13 July 2020) -- ams (SIX: AMS), a leading
worldwide supplier of high performance sensor solutions, announced today the
launch of an offering of an additional EUR 200 million aggregate principal
amount of euro denominated 6% senior notes due 2025 (the "Additional Notes"), in
connection with the acquisition of OSRAM Licht AG. This announcement follows the
successful closing by ams 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 on 6 July 2020.

ams intends to use the proceeds from the offering of the Additional Notes for
general corporate purposes (including the refinancing of existing indebtedness)
and to pay certain fees and expenses related to the offering of the Additional
Notes.

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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 Additional 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 Additional Notes have not been and will not be registered under the U.S.
Securities Act of 1933 ("Securities Act") or the securities laws of any state of
the United States of America, and may not be offered or sold within the United
States of America or to, or for the account or benefit of U.S. persons (as
defined in Regulation S) or any persons. 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
Additional 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 Additional Notes will
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