Announcement in relation to the buyout programme in respect of the U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 issued by Bonitron Designated Activity Company
13 July 2022
Bonitron Designated Activity Company («Bonitron») announces today that Eurotorg LLC («Eurotorg») the Borrower under the U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (XS2243344434) (whereof U.S.$246,550,000 remain outstanding, of which U.S.$53,044,000 are held by Eurotorg) issued by Bonitron (the «Notes»), has increased the maximum aggregate principal amount of the Notes that may be repurchased under the buyout programme which commenced on 14.06.2022 and will end on 14.12.2022 from U.S.$20,000,000 to U.S.$60,000,000.
This announcement may contain inside information as defined in Article 7 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the «Market Abuse Regulation») and is disclosed in accordance with the Bonitron's obligations under Article 17 of the Market Abuse Regulation.
For further details, please contact:
Investor Relations, Eurotorg LLC