pta20171215020
Public disclosure of inside information according to article 17 MAR

Safari Holding Verwaltungs GmbH: Safari Holding Verwaltungs GmbH to fully redeem its outstanding Senior Secured Notes due 2021

Bingen (pta020/15.12.2017/13:00 UTC+1) Bingen, 15 December 2017 - Safari Holding Verwaltungs GmbH (the "Company") announces its plan to fully redeem the outstanding amounts under its 8.25% Senior Secured Notes due 2021 (the "Redemption"). The Company will issue a redemption notice on or about December 18, 2017, with the Redemption to occur on or about February 15, 2018 at a redemption price of 102.063%.
The Redemption will be conditional upon completion of a reorganization at the shareholder level of the Company and will be funded through the offering of new senior secured notes by the newly incorporated Safari Verwaltungs GmbH, the settlement of which occurred today. Upon completion of the reorganization, Safari Verwaltungs GmbH will be the indirect parent entity of the Company.

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)
|