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Molnlycke Holding AB (publ) - Tender Offer 2024 (XS) - Results

Mölnlycke Holding AB (publ) announces Results of Tender Offer in respect of its €500,000,000 1.875 per cent. Notes due 28 February 2025 - XS1564337993

11 JUNE 2024


Full announcement including disclaimers and offer restrictions available via Luxse

Scroll below for previous offers related to this Issuer


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"The Expiration Deadline for the Offer was 5.00 p.m. (CEST) on 10 June 2024. As at the Expiration Deadline, €227,355,000 in aggregate nominal amount of the Notes had been validly tendered pursuant to the Offer. The Company will, subject to satisfaction (or waiver) of the New Financing Condition on or prior to the Settlement Date, accept for purchase all validly tendered Notes in full. Following settlement of the Offer, €272,645,000 in aggregate nominal amount of the Notes will remain outstanding.


A summary of the results of the Offer appears below:



Subject to satisfaction (or waiver) of the New Financing Condition, the Settlement Date in respect of those Notes accepted for purchase pursuant to the Offer is expected to be 12 June 2024.


Notes purchased by the Company pursuant to the Offer will be cancelled. Notes which have not been validly tendered and accepted for purchase pursuant to the Offer will remain outstanding after the Settlement Date."


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Mölnlycke Holding AB (publ) announces Tender Offer for its €500,000,000 1.875 per cent. Notes due 28 February 2025 - XS1564337993

31 MAY 2024


Full announcement including disclaimers and offer restrictions available via Luxse

Scroll below for previous offers related to this Issuer


31 May 2024. Mölnlycke Holding AB (publ) (the Company) announces today its invitation to holders of the outstanding €500,000,000 1.875 per cent. Notes due 28 February 2025 (ISIN: XS1564337993) (the Notes), issued by the Company, to tender any and all of their Notes for purchase by the Company for cash subject to satisfaction (or waiver) of the New Financing Condition (as defined below) and the other conditions described in the Tender Offer Memorandum (as defined below) (such invitation, the Offer).

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"Summary of the Offer


A summary of certain of the terms of the Offer appear below:



Rationale for the Offer


The Offer is being made as part of the Company’s proactive balance sheet management strategy in optimising its debt maturity profile. Furthermore, the transaction provides liquidity or reinvestment optionality to those Noteholders whose Notes are accepted in the Offer. It is intended that any Notes purchased by the Company pursuant to the Offer will be cancelled and not subsequently reissued or resold."


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Mölnlycke Holding AB (publ) announces Results of Tender Offer in respect of its €500,000,000 1.750 per cent. Notes due 28 February 2024

07 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Luxse


...


"The Expiration Deadline for the Offer was 5.00 p.m. (CEST) on 6 September 2023.


As at the Expiration Deadline, €252,114,000 in aggregate nominal amount of the Notes had been validly tendered pursuant to the Offer. The Company will, subject to satisfaction (or waiver) of the New Financing Condition on or prior to the Settlement Date, accept for purchase all validly tendered Notes in full. Following settlement of the Offer, €247,886,000 in aggregate nominal amount of the Notes will remain outstanding.


A summary of the results of the Offer appears below:


Subject to satisfaction (or waiver) of the New Financing Condition, the Settlement Date in respect of those Notes accepted for purchase pursuant to the Offer is expected to be 11 September 2023.


Notes purchased by the Company pursuant to the Offer will be cancelled. Notes which have not been validly tendered and accepted for purchase pursuant to the Offer will remain outstanding after the Settlement Date.


The Company will also pay an Accrued Interest Payment in respect of Notes accepted for purchase pursuant to the Offer."


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Molnlycke Holding AB (publ) announces Tender Offer for its €500,000,000 1.750 per cent. Notes due 28 February 2024

29 AUGUST 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"29 August 2023. Mölnlycke Holding AB (publ) (the Company) announces today its invitation to holders of the outstanding €500,000,000 1.750 per cent. Notes due 28 February 2024 (ISIN: XS1317732771) (the Notes), issued by the Company, to tender any and all of their Notes for purchase by the Company for cash subject to satisfaction (or waiver) of the New Financing Condition (as defined below) and the other conditions described in the Tender Offer Memorandum (as defined below) (such invitation, the Offer). The Offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 29 August 2023 (the Tender Offer Memorandum) prepared by the Company, and is subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.


...


"Summary of the Offer


A summary of certain of the terms of the Offer appear below:



Rationale for the Offer


The Offer is being made as part of the Company’s proactive balance sheet management strategy in optimising its debt maturity profile. Furthermore, the transaction provides liquidity or reinvestment optionality to those Noteholders whose Notes are accepted in the Offer. It is intended that any Notes purchased by the Company pursuant to the Offer will be cancelled and not subsequently reissued or resold."


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