Eramet - Tender Offer - Results (FR)

Eramet: Results of the tender offer to repurchase its bonds due February 2024

17 MAY 2023

Full announcement including disclaimers and offer restrictions available via Eramet (Source: Eramet)

"Eramet (the “Company”) announces today the results of its tender offer, launched on 9 May 2023, to purchase for cash (the “Tender Offer”) its €500 million bonds due February 2024, issued on 28 September 2017 (ISIN: FR0013284643) and which are admitted to trading on the regulated market of Euronext Paris, of which the aggregate nominal amount outstanding before the launch of the Tender Offer was €429.7 million (the “Existing Bonds”).

The aggregate nominal amount of Existing Bonds validly tendered and accepted for purchase by the Company amounts to €143.3 million. The Existing Bonds purchased by the Company pursuant to the Tender Offer will be cancelled by the Company and the aggregate nominal amount of the Existing Bonds that remain outstanding after the settlement of the Tender Offer, expected on 23 May 2023, will amount to €286.4 million.

The purpose of this Tender Offer and the issue by the Company of its first sustainability-linked bonds announced on 11 May 20231 is, amongst other things, to proactively manage the Company’s debt profile and to extend its average maturity."

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Eramet: Launch of a tender offer to repurchase its bonds due February 2024 and potential issuance of inaugural sustainability-linked bonds

09 MAY 2023

Full announcement including disclaimers and offer restrictions available via globenewswire (Source: Eramet)

Eramet (the “Company”) announces today:

(i) the launch of a tender offer to purchase for cash (up to a maximum aggregate principal amount to be announced by the Company as soon as practicable following the pricing of the New Bonds) of its €500 million bonds due February 2024 issued on 28 September 2017 (ISIN: FR0013284643), of which €429.7 million are currently outstanding, and which are admitted to trading on the regulated market of Euronext Paris (the “Existing Bonds”) (the “Tender Offer”); and

(ii) its intention, subject to market conditions, to issue sustainability-linked bonds denominated in euros concomitantly with the Tender Offer (the “New Bonds”).