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Loxam S.A.S - Exchange Offer - Launch

LOXAM S.A.S. ANNOUNCES LAUNCH OF OFFERING OF SENIOR SECURED NOTES DUE 2028 AND COMMENCES OFFER TO EXCHANGE ITS OUTSTANDING 3.25% SENIOR SECURED NOTES DUE 2025 AND OUTSTANDING 6.00% SENIOR SUBORDINATED NOTES DUE 2025 FOR NEW SENIOR SECURED NOTES DUE 2028


24 APRIL 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"Paris — April 24, 2023. Loxam S.A.S. (the “Company”) today announced that it has launched an offering (the “New Money Notes Offering”) of €300,000,000 aggregate principal amount of its Senior Secured Notes due 2028 (the “New Money Notes”).


The Company has concurrently commenced offers to Eligible Holders (as defined below) to exchange (the “Exchange Offers”) its outstanding 3.25% Senior Secured Notes due 2025 (the “Existing 2025 Senior Secured Notes”) as well as its outstanding 6.00% Senior Subordinated Notes due 2025 (the “Existing 2025 Senior Subordinated Notes” and together with the Existing 2025 Senior Secured Notes the “Existing 2025 Notes”), in each case for new Senior Secured Notes due 2028 (the “Exchange Notes”, and together with the New Money Notes, the “New Notes”), on the terms and subject to the conditions set forth in the exchange offer memorandum dated April 24, 2023 (the “Exchange Offer Memorandum”)."



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