Elis confirms conditional redemption of €800mn of senior notes

  Elis confirms conditional redemption of €800 million of senior notes

Saint-Cloud, April 25, 2019 – On April 18, 2019, Elis announced the conditional redemption of Elis’s outstanding aggregate principal amount of €800,000,000 Senior Notes due 2022 (the “Notes”), which is conditional upon the closing of certain refinancing transactions in an aggregate amount sufficient to redeem the Notes (the “Condition”). 

Elis confirms that the USPP €300,000,000 financing, bearing interest at 2.70% with a 10-year maturity, has been closed today. The Condition is satisfied. The Notes will be redeemed on April 30, 2019, with a record date of April 29, 2019.

Forward-looking statements

This document may contain forward-looking statements. Such forward-looking statements are based on expectations and assumptions Elis regarded as reasonable at the date of this press release. Those expectations and assumptions may change or be adjusted as a result of uncertainties relating particularly to the economic, financial, competitive, regulatory or tax environment or as a result of other factors of which Elis was not aware on the date of this press release. Moreover, the materialization of certain risks described in chapter 2 “Risk factors & risk control – insurance policy – Vigilance plan” of the Registration Document may have an impact on the Elis’s activities, financial position, results or outlook and therefore threaten these expectations and assumptions. As a result, Elis makes no representation and gives no warranty regarding the attainment of any results or ambitions set out above.

This announcement is not an offer to sell or a solicitation of an offer to buy the securities mentioned herein in any jurisdiction where such offer or sale would be unlawful. In particular, this announcement should not be published, distributed or released in the United States, in Australia or in Japan.

Securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons unless they are registered under the Securities Act or an exemption from the registration requirements of the Securities Act is available.  The securities mentioned in this announcement have not been and will not be registered under the Securities Act, and Elis has no intention to register any securities referred to herein in the United States or to make a public offering of the securities in the United States.

Contacts

Nicolas Buron
Investor Relations Director – Phone: +33 (0) 1 75 49 98 30 - [email protected]

Audrey Bourgeois
Investor Relations – Phone: +33 (0) 1 75 49 96 25 - [email protected]

Attachment

• 20190425 Elis confirms conditional redemption of €800mn of senior notes