pta20171127019
Public disclosure of inside information according to article 17 MAR

Safari Holding Verwaltungs GmbH: Safari Holding Verwaltungs GmbH intends to fully redeem its out-standing Senior Secured Notes due 2021

Bingen (pta019/27.11.2017/10:45 UTC+1) Bingen, 27 November 2017 - Safari Holding Verwaltungs GmbH (the "Company") an-nounces its intention to fully redeem the outstanding amounts under its 8.25% Senior Secured Notes due 2021 (the "Redemption"). The Redemption is intended to occur in connection with a reorganization at the shareholder level of the Company (the "Reorganization") and will be funded through the offering of new senior secured notes by the newly incorporated Safari Verwaltungs GmbH (Blitz F17-572 GmbH; name change pending), which, upon completion of the Reorganization, will be the indirect parent entity of the Company. The offering of such new senior secured notes has been launched today and is expected to price on or about De-cember 1, 2017. The Company currently intends to issue the redemption notice for the Re-demption upon the completion of the offering of the new senior secured notes, which is ex-pected to occur mid-December 2017. The Redemption will be conditional upon the comple-tion of the Reorganization and is currently intended to occur on February 15, 2018 at a re-demption price of 102.063%.
Contact:
Safari Holding Verwaltungs GmbH
Im Tiergarten 30
D-55411 Bingen
Germany
e-mail: info@loewen-play.de
phone: +49-6721-155-0

(end)

Emitter: Safari Holding Verwaltungs GmbH
Im Tiergarten 30
55411 Bingen
Germany
Contact Person: Stefan Schwenkedel
Phone: +49 6721 1550
E-Mail: info@loewen-play.de
ISIN(s): XS1029172514 (Bond)
Stock Exchange(s): Free Market in Luxembourg (Euro MTF)
|