Interxion genomför prissättning av seniorsäkrade obligationer för 60 miljoner euro
AMSTERDAM. Interxion Holding NV (Interxion) har fram till år 2017 prissatt add-on seniorsäkrade obligationer till ett värde av 60 miljoner euro. Obligationerna prissattes den 4 november 2010 till 106,5 %, vilket i genomsnitt ger en avkastning på 8,148 %. Bruttobehållningen från emissionen är cirka 64 miljoner euro.
Obligationerna har annonserats den 12 februari 2010, efter vilket Interxion utfärdade 9,5 % seniorsäkrade obligationer för 200 miljoner euro fram till 2017. Obligationerna är garanterade en seniorsäkring baserad på utvalda av Interxions (indirekt) helägda dotterbolag.
Nettobeloppet från annonseringen används i första hand till företagsdrift, inklusive och utan begränsning expansion av kapital i relation till utvidgning av existerande datacenter samt byggande av nya.
Nedan följer originalversionen på engelska. Om den på något sätt avviker från den svenska versionen, så är det den engelska versionen som gäller.
INTERXION HOLDING N.V. ANNOUNCES SUCCESSFUL €60,000,000 PRICING OF ADD-ON SENIOR SECURED NOTES
AMSTERDAM. Interxion Holding NV ("Interxion") announced today that it has priced a €60 million offering (the "Offering") of add-on 9.50% Senior Secured Notes due 2017 (the "Notes"). The Notes priced on November 4, 2010 at 106.5% for a yield to maturity of 8.148%. The gross proceeds of the Offering were approximately €64 million. The Notes are being offered under an indenture dated February 12, 2010 (the "Indenture"), pursuant to which Interxion issued €200 million of 9.50% Senior Secured Notes due 2017. The Notes will be guaranteed on a senior secured basis by certain of Interxion's (indirectly) wholly-owned subsidiaries. The net proceeds of the Offering will be used primarily for general corporate purposes, including, without limitation, capital expenditure relating to expansion of existing data centers and construction of new data centers.
Editors note
The Notes have not been registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), or any U.S. state securities laws. Accordingly, the Notes are being offered and sold in the United States only to qualified institutional buyers in accordance with Rule 144A under the U.S. Securities Act and outside the United States in accordance with Regulation S under the U.S. Securities Act. The offer and sale of the Notes will be made pursuant to an exemption under the Prospectus Directive, as implemented in Member States of the European Economic Area, from the requirement to produce a prospectus for offers of securities. This announcement does not constitute an advertisement for the
purposes of the Prospectus Directive. This announcement does not constitute an offer to sell or the solicitation of an offer to buy any Notes, nor will there be any sale of Notes referred to in this announcement, in any jurisdiction, including the United States, in which such offer, solicitation or sale is not permitted. The Notes may not be offered or sold in
the United States absent registration under the U.S. Securities Act, or an exemption from registration.