Notification of ISIN and Common Codes in Connection with Offer to Exchange the 9⅜% Senior Notes Due 2022 and Offer to Subscribe for Additional 9.0% Senior Secured Notes Due 2025
- an exchange offer (the “Exchange Offer”) of any and all of the 9⅜% Senior Notes due 2022 issued by the Parent and Globe (the “Old Notes”) 2022 for a combination of new 9⅜% senior secured notes due 2025 (the “New Notes”) and equity fee;
- a solicitation of consents to certain proposed amendments to the indenture governing the Old Notes; and
- an offer (the “Super Senior Notes Offer”) to the existing holders of the Old Notes to subscribe to additional senior secured notes due 2025 (the “Super Senior Notes”).
In connection with the Exchange Offer, the Issuers hereby notify the Qualifying Noteholders of the following ISIN and common codes with respect to the New Notes to be issued on the Settlement Date:
|IAI: XS2360592609 / 236059260
144A: XS2360592195 / 236059219
Reg S: XS2360591890 / 236059189
The Exchange Offer is scheduled to expire at
Super Senior Notes Offer
In connection with the Super Senior Notes Offer, the
|IAI: XS2360518208 / 236051820
144A: 236051765 / XS2360517655
Reg S: XS2360513746 / 236051374
The Super Senior Notes Offer Subscription Deadline is
Capitalized terms used but not defined in this release shall have the meanings set forth in the Offering and Consent Solicitation Memorandum.
This release contains “forward-looking statements” within the meaning of
Forward-looking statements contained in this press release are based on information currently available to Issuers and assumptions that management believe to be reasonable but are inherently uncertain. As a result, Issuers’ actual results, performance or achievements may differ materially from those expressed or implied by these forward-looking statements, which are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors that are, in some cases, beyond Ferroglobe’s control.
All information in this press release is as of the date of its release. Issuers do not undertake any obligation to update publicly any of the forward-looking statements contained herein to reflect new information, events or circumstances arising after the date of this press release. You should not place undue reliance on any forward-looking statements, which are made only as of the date of this press release.
Executive Vice President - Investor Relations
Executive Director – Communications & Public Affairs
Source: Ferroglobe PLC