Selecta Group B.V. issued first lien notes and second lien notes that are due to mature in 2026.
These notes are listed on The International Stock Exchange, Guernsey, The Channel Islands.
First Lien Notes:
|
Amount:
|
EUR 678,552,457 and CHF 17,672,303
|
|
Interest:
|
350bps payable in cash plus 450bps payable in kind in FY21 and FY22, thereafter 800bps payable in cash; all at fixed rate
|
|
Maturity:
|
April 2026
|
Second Lien Notes:
|
Amount:
|
EUR 234,717,662 and CHF 6,112,983
|
|
Interest:
|
1,000bps payable in kind in FY21 and FY22, thereafter 925bps if paid in cash or 1,000bps if paid in kind (at the issuer’s discretion); all at fixed rate
|
|
Maturity:
|
1 July 2026
|
The first interest payment date for the first lien notes and second lien notes is 1 July 2021.
