Verallia Announces a Successful New Bond Issuance of €600,000,000
2024年10月26日 - 1:30AM
ビジネスワイヤ（英語）
Regulatory News:
Verallia (Paris:VRLA) announces today that it successfully
priced new Euro senior unsecured bonds for a total amount of
€600,000,000 with an 8-year maturity and an annual coupon of
3.875%. These new bonds are expected to be rated BBB- by S&P in
line with Verallia’s long term credit ratings Baa3/BBB- outlook
stable at Moody’s/S&P.
This transaction is the first public bond issuance by Verallia
since the Investment Grade rating category by both Moody’s and
S&P. The transaction is the result of a successful marketing
exercise with capital market investors in a conducive market
environment. Oversubscription level reached over 3x with more than
120 investors involved confirming the confidence in Verallia’s
credit profile.
Patrice Lucas, Chief Executive Officer: “We are very pleased
with this success. This important operation allows us to further
diversify our sources of funding and to lengthen Verallia’s
maturity debt profile. Investors’ support on this transaction
reflects the confidence in Verallia’s strategy”.
The net proceeds of the transaction will be used mainly to
refinance part of the existing financial indebtedness of the Group
and for general corporate purposes.
BNP Paribas, Crédit Agricole Corporate and Investment Bank and
Crédit Industriel et Commercial S.A. acted as Joint Global
Coordinators on the bond issuance. Banco Bilbao Vizcaya Argentaria
S.A., Banco Santander, S.A. Commerzbank Aktiengesellschaft,
Co�peratieve Rabobank U.A., Intesa SanPaolo S.p.A., Natixis and
Société Générale acted as joint bookrunners.
About Verallia
At Verallia, our purpose is to re-imagine glass for a
sustainable future. We want to redefine how glass is produced,
reused and recycled, to make it the world’s most sustainable
packaging material. We work together with our customers, suppliers
and other partners across the value chain to develop new,
beneficial and sustainable solutions for all.
With almost 11,000 employees and 35 glass production facilities
in 12 countries, we are the European leader and world's
third-largest producer of glass packaging for beverages and food
products. We offer innovative, customised and environmentally
friendly solutions to over 10,000 businesses worldwide. Verallia
produced more than 16 billion glass bottles and jars and recorded
revenue of €3.9 billion in 2023.
Verallia's CSR strategy has been awarded the Ecovadis Platinum
Medal, placing the Group in the top 1% of companies assessed by
Ecovadis. Our CO2 emissions reduction target of -46% on scopes 1
and 2 between 2019 and 2030 has been validated by SBTI (Science
Based Targets Initiative). It is in line with the trajectory of
limiting global warming to 1.5° C set by the Paris Agreement.
Verallia is listed on compartment A of the regulated market of
Euronext Paris (Ticker: VRLA – ISIN: FR0013447729) and trades on
the following indices: CAC SBT 1.5°, STOXX600, SBF 120, CAC Mid 60,
CAC Mid & Small and CAC All-Tradable.
Disclaimer
Certain information included in this press release is not
historical data but forward-looking statements. These
forward-looking statements are based on estimates, forecasts and
assumptions including, but not limited to, assumptions about
Verallia's present and future strategy and the economic environment
in which Verallia operates. They involve known and unknown risks,
uncertainties and other factors, which may cause Verallia's actual
results and performance to differ materially from those expressed
or implied in such forward-looking statements. These risks and
uncertainties include those detailed and identified in Chapter 4
"Risk Factors" of the universal registration document filed with
the Autorité des marchés financiers ("AMF") and available on the
Company’s website (www.verallia.com) and that of the AMF
(www.amf-france.org). These forward-looking statements and
information are not guarantees of future performance. This press
release includes summarized information only and does not purport
to be exhaustive.
This press release does not contain or constitute an offer of
securities for sale or an invitation or inducement to invest in
securities in France, the United States or any other
jurisdiction.
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Press
Sara Natij & Laurie Dambrine
verallia@comfluence.fr | +33 (0)7 68 68 83 22
Investor relations
David Placet | david.placet@verallia.com
Michele Degani | michele.degani@verallia.com
VERALLIA (EU:VRLA)
過去 株価チャート
から 11 2024 まで 12 2024
VERALLIA (EU:VRLA)
過去 株価チャート
から 12 2023 まで 12 2024
