Regulatory News:
This press release is not intended for
publication, dissemination, transmission, or distribution directly
or indirectly to or within the United States of America, Canada,
Australia, Japan or any other country in which the publication,
dissemination, transmission or distribution of this press release
is unlawful.
Tikehau Capital (Paris:TKO), the global alternative
asset management group, today announces that it has successfully
priced a new sustainable bond issue for a total amount of €300
million maturing in March 2030. This issue of senior unsecured
sustainable bond is associated with a fixed annual coupon of
6.625%.
The transaction is a testament to Tikehau Capital’s credit
quality as evidenced by a strong investors response. Clearly
oversubscribed, it has been placed with a diversified base of more
than 60 investors and has been subscribed by more than 80% of
non-domestic investors.
This sustainable bond is rated BBB- by the financial rating
agencies S&P Global Ratings and Fitch Ratings. During the
second quarter of 2023, both agencies confirmed Tikehau Capital’s
Investment Grade credit rating (BBB-) with a stable outlook,
confirming the strength of the firm's financial profile.
The issuance of this second sustainable bond reinforces the
position of Tikehau Capital as a pioneer in sustainability. The net
proceeds of this issue will be used to carry out investments as
part of Tikehau Capital’s sustainable bond framework available on
the Group’s website (link).
Tikehau Capital’s ESG performance has been recognized in
particular in 2023, and positions the Group among the best players
in its industry:
- Earlier this year, Tikehau Capital has been recognized as a
‘2023 Top-Related ESG performer’ by Sustainalytics, for the
second year in a row and ranks Tikehau Capital 33 out of an
industry group of 910 companies, placing the Group in the top
4% best performers.
- During H1 2023, the Central Labelling Agency of Belgian SRI has
awarded the “Towards Sustainability” label to the firm’s
strategy dedicated to Regenerative Agriculture, which was launched
in partnership with AXA Climate and Unilever.
Through this operation, Tikehau Capital extends its average
debt’s maturity to 5.3 years1, compared to 4.0 years without the
issuance. Application has been made to Euronext Paris for the bonds
to be admitted to trading on Euronext Paris.
Characteristics of the bond
issue
Total amount issued
€300m
Maturity
March 2030
Annual Interest rate
6.625%
Listing
Euronext Paris
The bond placement has been arranged by Crédit Agricole
Corporate and Investment Bank, Goldman Sachs Bank Europe SE and
Société Générale as Global Coordinators and Joint Lead Managers, as
well as by BofA Securities, J.P. Morgan, Natixis, SMBC and RBC
Capital Partners as Active Bookrunners.
CALENDAR
19 October 2023
Q3 2023 announcement (after market
close)
28 February 2024
FY 2023 results (before market open)
23 April 2024
Q1 2024 announcement (after market
close)
6 May 2024
Annual General Meeting
30 July 2024
2024 half-year results (after market
close)
22 October 2024
Q3 2024 announcement (after market
close)
ABOUT TIKEHAU CAPITAL
Tikehau Capital is a global alternative asset management group
with €41.1 billion of assets under management (at 30 June
2023).
Tikehau Capital has developed a wide range of expertise across
four asset classes (private debt, real assets, private equity and
capital markets strategies) as well as multi-asset and special
opportunities strategies.
Tikehau Capital is a founder led team with a differentiated
business model, a strong balance sheet, proprietary global deal
flow and a track record of backing high quality companies and
executives.
Deeply rooted in the real economy, Tikehau Capital provides
bespoke and innovative alternative financing solutions to companies
it invests in and seeks to create long-term value for its
investors, while generating positive impacts on society. Leveraging
its strong equity base (€3.1 billion of shareholders’ equity at 30
June 2023), the firm invests its own capital alongside its
investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional
partners, Tikehau Capital is guided by a strong entrepreneurial
spirit and DNA, shared by its 742 employees (at 30 June 2023)
across its 15 offices in Europe, Middle East, Asia and North
America.
Tikehau Capital is listed in compartment A of the regulated
Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
For more information, please visit: www.tikehaucapital.com.
DISCLAIMER:
This press release is for information purposes only and is not
an offer to sell or subscribe securities or a solicitation of an
order to purchase or subscribe securities in any jurisdiction. The
securities mentioned in this press release were not and will not be
offered through a public offering and no related documents will be
distributed to the public in any jurisdiction.
This press release does not constitute an offer for sale of
securities in the United States of America or any other
jurisdiction. 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 (the “US
Securities Act”), as amended. Tikehau Capital does not intend to
register any of the securities mentioned in this announcement in
the United States or to conduct a public offering of securities in
the United States.
This press release is not a prospectus as required under
Regulation (EU) 2017/1129, as amended (the “EU Prospectus
Regulation”).
No action has been undertaken or will be undertaken to make
available any Bonds to any retail investor in the European Economic
Area. For the purposes of this provision:
a) The expression “retail investor” means a person who is one
(or more) of the following:
(i) a retail client as defined in point (11)
of Article 4(1) of Directive 2014/65/EU (as amended, “EU MiFID
II”); or
(ii) a customer within the meaning of
Directive 2016/97/EU, as amended, where that customer would not
qualify as a professional client as defined in point (10) of
Article 4(1) of EU MiFID II.
b) The expression “offer” includes the communication in any form
and by any means of sufficient information on the terms of the
offer and the Bonds to be offered so as to enable an investor to
decide to purchase or subscribe the Bonds.
Consequently, no key information document required by Regulation
(EU) No 1286/2014 (as amended, the “EU PRIIPs Regulation”)
for offering or selling the Bonds or otherwise making them
available to retail investors in the EEA has been prepared and
therefore offering or selling the Bonds or otherwise making them
available to any retail investor in the EEA may be unlawful under
the EU PRIIPs Regulation.
This press release does not constitute an offer of securities in
France or in any other country. The bonds have been and will only
be offered and distributed to qualified investors, as defined in
article 2(e) of the EU Prospectus Regulation, and in accordance
with, Article L.411-2 of the French Monetary and Financial Code, as
amended.
No action has been undertaken or will be undertaken to make
available any Bonds to any retail investor in the United Kingdom.
For the purposes of this provision:
a) The expression “retail investor” means a person who is one
(or more) of the following:
(i) a retail client, as defined in point (8) of Article 2 of
Regulation (EU) No 2017/565 as it forms part of UK domestic law by
virtue of the European Union (Withdrawal) Act 2018 ("EUWA");
or
(ii) a customer within the meaning of the provisions of the
Financial Services and Markets Act 2000 (the "FSMA") and any
rules or regulations made under the FSMA to implement Directive
(EU) 2016/97, where that customer would not qualify as a
professional client, as defined in point (8) of Article 2(1) of
Regulation (EU) No 600/2014 as it forms part of UK domestic law by
virtue of the EUWA.
b) The expression “offer” includes the communication in any form
and by any means of sufficient information on the terms of the
offer and the Bonds to be offered so as to enable an investor to
decide to purchase or subscribe the Bonds.
This press release may be sent to persons located in the United
Kingdom only under circumstances where section 21(1) of the
Financial Services and Markets Act 2000 does not apply.
The subscription or purchase of securities of Tikehau Capital
may be subject to specific legal or regulatory restrictions in
certain countries. Tikehau Capital assumes no responsibility for
any violation by any person of these restrictions. The distribution
of this press release in certain jurisdictions may be restricted by
law.
1 As at 30 September 2023.
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version on businesswire.com: https://www.businesswire.com/news/home/20230908263787/en/
PRESS CONTACTS: Tikehau Capital: Valérie Sueur – +33 1 40 06 39
30 UK – Prosek Partners: Alexa Bethell – +44 (0) 7940 166 251 USA –
Prosek Partners: Trevor Gibbons – +1 646 818 9238
press@tikehaucapital.com
SHAREHOLDER AND INVESTOR CONTACTS: Louis Igonet – +33 1 40 06 11
11 Théodora Xu – +33 1 40 06 18 56
shareholders@tikehaucapital.com
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