BC Partner Beteiligungsberatung GmbH
BC Partner Beteiligungsberatung GmbH: Closing Press Release
DGAP-News: BC Partner Beteiligungsberatung GmbH / Key word(s): Miscellaneous Press Release Hamburg – December 14, 2017. CTC AcquiCo GmbH, an entity beneficially owned by a consortium led by funds advised by BC Partners, announced today that it has entered into a senior facilities agreement providing for EUR1,192.7 million senior secured credit facilities (the “Facilities“), comprising (i) a EUR1,117.7 million (equivalent) 7-year senior secured term loan B facility and (ii) a EUR75.0 million 6-year senior secured revolving credit facility. Additionally, CTC BondCo GmbH, its direct parent entity, announced today the closing of its EUR406.0 million senior notes due 2025 (the “Notes” and, together with the Facilities, the “Financing“). The proceeds from the offering of the Notes were received and deposited into an escrow account. **************** The information contained in this release may contain forward-looking statements, estimates and projections. These statements involve elements of subjective judgment and analysis and are based upon the best judgment of CTC AcquiCo GmbH as of the date hereof. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties, as there are a variety of factors that may cause actual results and developments to differ materially from any future results and developments expressed or implied by such forward-looking statements. Therefore, you should not rely on these forward-looking statements. Neither CTC AcquiCo GmbH nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this release or to update or keep current any of the information contained herein and this release is not a representation by CTC AcquiCo GmbH or any other person that they will do so, except to the extent required by law. This release and the information contained herein are for information purposes only and do not constitute a prospectus or an offer to sell, or a solicitation of an offer to buy or subscribe for, any securities in the United States of America or in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Any securities referred to in this release have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the laws of any state of the U.S., and may not be offered, sold or otherwise transferred in the U.S. absent registration or pursuant to an available exemption from registration under the Securities Act. No money, securities or other consideration is being solicited, and, if sent in response to the information contained herein, will not be accepted.
14.12.2017 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |