Rémy Cointreau Successfully Issues a €380 Million Private Bond Placement, With an Average 10-Year Maturity
2023年9月29日 - 12:35AM
ビジネスワイヤ(英語)
Regulatory News:
Rémy Cointreau (Paris:RCO) announces that it has completed today
a €380 million, non-listed and not rated private bond placement
with maturities of 7, 10 and 12 years (i.e. an average 10-year
maturity) and a weighted average coupon of 5.58%.
The bonds were subscribed by selected international
institutional investors, confirming the high confidence in Remy
Cointreau’s business model and credit profile. Rémy Cointreau is
rated Baa3, stable outlook, by Moody’s.
As part of the Company’s active financing needs management, this
issue enables Rémy Cointreau to enhance its funding flexibility, to
diversify its financing’s sources and to extend the average
maturity of its debt, in line with its strategic assets.
The net proceeds of the issue will be used for general corporate
purposes of the Group.
Crédit Agricole CIB, advised by CMS Francis Lefebvre Avocats,
has been mandated by Rémy Cointreau to coordinate this transaction.
Rémy Cointreau was advised by Addleshaw Goddard (Europe) LLP.
About Rémy Cointreau
All around the world, there are clients seeking exceptional
experiences; clients for whom a wide range of terroirs means a
variety of flavors. Their exacting standards are proportional to
our expertise – the finely-honed skills that we pass down from
generation to generation. The time these clients devote to drinking
our products is a tribute to all those who have worked to develop
them. It is for these Men and Women that Rémy Cointreau, a
family-owned French Group, protects its terroirs, cultivates
exceptional multi-centenary spirits and undertakes to preserve
their eternal modernity. The Group’s portfolio includes 14 singular
brands, such as the Rémy Martin and Louis XIII cognacs, and
Cointreau liqueur. Rémy Cointreau has a single ambition: becoming
the world leader in exceptional spirits. To this end, it relies on
the commitment and creativity of its 2,021 employees and on its
distribution subsidiaries established in the Group’s strategic
markets. Rémy Cointreau is listed on Euronext Paris.
Disclaimer
This press release does not constitute an offer, or an
invitation to apply for, or an offer or invitation to purchase or
subscribe for any securities either in the United States or in any
other jurisdiction which may be subject to restrictions. These
securities may not be offered or sold in the United States of
America unless they are registered or exempt from registration
under the US Securities Act of 1933, as amended. This press release
is an advertisement and not a prospectus within the meaning of
Regulation (EU) 2017/1129, as amended (the “Prospectus
Regulation”). This press release does not constitute an offer of
securities in France or in any other country. The bonds are the
subject of a private placement in France to qualified investors as
defined in Article 2(e) of the Prospectus Regulation and in
accordance with Article L.411-2 of the Monetary and Financial Code,
and outside France. Rémy Cointreau will undertake no action as part
of this placement with a view to making an offer to the public
(other than to qualified investors) in France or abroad. The
dissemination of this press release in any country where such
dissemination could constitute a violation of applicable
legislation is prohibited.
Regulated information in connection with this
press release can be found at www.remy-cointreau.com
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230928117317/en/
Investor relations: Célia d’Everlange /
investor-relations@remy-cointreau.com
Remy Cointreau (EU:RCO)
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Remy Cointreau (EU:RCO)
過去 株価チャート
から 5 2023 まで 5 2024