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    EANS-Adhoc  241  0 Kommentare ams AG / ams announces the offering of additional EUR 200 million 6% senior notes due 2025

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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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    No Keyword
    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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    EANS-Adhoc ams AG / ams announces the offering of additional EUR 200 million 6% senior notes due 2025 - 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. - No Keyword 13.07.2020 …

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