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    DGAP-News  164  0 Kommentare Douglas GmbH: Announces Pricing of €1,305 Million 6.000% Senior Secured Notes due 2026 and €475 Million 8.250% / 9.000% Senior PIK Notes due 2026 - Seite 2

    For more information, please refer to our announcement published on March 18, 2021, or contact:

    Douglas GmbH
    Luise-Rainer-Straße 7-11, 40235 Düsseldorf, Germany

    Douglas Investor Relations:
    Stefanie Steiner
    Email: ir@douglas.de

    Douglas Press Office:
    Eva Krüger

    Email: pr@douglas.de

    * * *

    The offering is being made by means of an offering memorandum. This announcement does not constitute an offer to sell or the solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful.

    The Notes and the related guarantees have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or the securities laws of any state or other jurisdiction of the United States, and may not be offered or sold within the United States, or to, or for the account or benefit of, U.S. persons (as defined in Regulation S), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws. Accordingly, the Notes and the related guarantees are being offered and sold (i) in the United States only to qualified institutional buyers in accordance with Rule 144A under the Securities Act and (ii) in "offshore transactions" to non-U.S. persons outside the United States in accordance with Regulation S. There is no assurance that the offerings will be completed or, if completed, as to the terms on which they will be completed.

    This announcement has been prepared on the basis that any offer of the Notes in any Member State of the European Economic Area (the "EEA") or in the United Kingdom will be made pursuant to an exemption under Regulation (EU) 2017/1129 (as amended or superseded) (the "Prospectus Regulation") and the Prospectus Regulation as it forms part of United Kingdom law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation") from the requirement to publish a prospectus for offers of the Notes.

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    DGAP-News Douglas GmbH: Announces Pricing of €1,305 Million 6.000% Senior Secured Notes due 2026 and €475 Million 8.250% / 9.000% Senior PIK Notes due 2026 - Seite 2 DGAP-News: Douglas GmbH / Key word(s): Financing Douglas GmbH: Announces Pricing of €1,305 Million 6.000% Senior Secured Notes due 2026 and €475 Million 8.250% / 9.000% Senior PIK Notes due 2026 26.03.2021 / 18:00 The issuer is solely responsible …