IFCO SYSTEMS N.V. ANNOUNCES REDEMPTION FOR CASH OF ?64,300,000 PRINCIPAL AMOUNT OF ITS 10% GUARANTEED SENIOR SECURED NOTES DUE 2016 AND CONTEMPLATED ISSUANCE OF NEW ORDINARY REGISTERED SHARES
(Thomson Reuters ONE) -
IFCO Systems N.V. /
IFCO SYSTEMS N.V. ANNOUNCES REDEMPTION FOR CASH OF ?64,300,000 PRINCIPAL AMOUNT
OF ITS 10% GUARANTEED SENIOR SECURED NOTES DUE 2016 AND CONTEMPLATED ISSUANCE OF
NEW ORDINARY REGISTERED SHARES
. Processed and transmitted by Thomson Reuters ONE.
The issuer is solely responsible for the content of this announcement.
Amsterdam, the Netherlands, May 27, 2011
IFCO Systems N.V. (the "Company") today announced that the Company will redeem
on June 29, 2011 (the "Redemption Date") for cash ?64,300,000 principal mount
of its outstanding 10% Guaranteed Senior Secured Notes due 2016 (ISIN No.
XS0430907989/XS0431256568) (the "Notes"), governed by the indenture dated as of
June 12, 2009 (the "Indenture") being approximately 33.09% of the Notes
outstanding following the Company's recent change of control repurchase of a
portion of the Notes.
In line with the Indenture requirements this will be funded by the issuance of a
total number of 5,121,724 ordinary registered shares by the Company, which
number of shares does not exceed 10% of the current issued and outstanding share
capital of the Company to Brambles Investment Limited ("Brambles"), constituting
a total amount of EUR 72,677,263.56 as well as the sale and transfer of
304,633 ordinary fully paid-up treasury shares which the Company currently holds
in its own capital to Brambles, constituting a total amount of EUR 4,322,742.27.
Dr. Michael W. Nimtsch
IFCO SYSTEMS N.V.
Tel: +49 89 744 91 121
Fax: +49 89 744 91 239
Email: Michael.Nimtsch(at)ifco.de
--- End of Message ---
IFCO Systems N.V.
Zugspitzstraße 7 Pullach
Listed: Freiverkehr in Hanseatische Wertpapierbörse zu Hamburg,
Freiverkehr in Börse Düsseldorf,
Freiverkehr in Bayerische Börse München,
Prime Standard in Frankfurter Wertpapierbörse,
Regulierter Markt in Frankfurter Wertpapierbörse;
This announcement is distributed by Thomson Reuters on behalf of
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: IFCO Systems N.V. via Thomson Reuters ONE
[HUG#1519478]
Unternehmensinformation / Kurzprofil:
Datum: 27.05.2011 - 12:13 Uhr
Sprache: Deutsch
News-ID 55083
Anzahl Zeichen: 2732
contact information:
Town:
Pullach
Kategorie:
Business News
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