Eramet: Information relating to the repurchase by Eramet of all of its outstanding €500,000,000 4.196 per cent. Bonds due 28 February 2024 (ISIN: FR0013284643) (the “Bonds”)
24 June 2023 - 1:45AM
Eramet: Information relating to the repurchase by Eramet of all of
its outstanding €500,000,000 4.196 per cent. Bonds due 28 February
2024 (ISIN: FR0013284643) (the “Bonds”)
Paris, 23 June 2023, 5:45 p.m
PRESS RELEASE
Eramet: Information relating
to the
repurchase by Eramet
of all of its
outstanding €500,000,000
4.196 per cent. Bonds due 28
February 2024 (ISIN:
FR0013284643)
(the “Bonds”)
In accordance with the provisions of Article
L.213-0-1 of the French Code monétaire et financier and Article
238-2 of the Règlement Général de l’Autorité des marchés
financiers, Eramet announces that it has redeemed today all, but
not some only, of the Bonds, in accordance with Condition 6.5
(Early redemption at the Make-whole Redemption Amount) of the terms
and conditions of the Bonds set forth in the prospectus dated 26
September 2017 (the “Terms and Conditions”),
representing more than 10% of the bond issue.
In accordance with Condition 6.9 (Cancellation)
of the Terms and Conditions, the Bonds so redeemed will be
cancelled.
The repurchase of the Bonds enables Eramet to
manage the Group’s debt profile further proactively and to extend
its average maturity, which is now close to 3 years.
Calendar
26.07.2023: Publication of 2023 half-year results
26.10.2023: Publication of 2023 Group third-quarter turnover
ABOUT ERAMET
Eramet transforms the Earth’s mineral resources
to provide sustainable and responsible solutions to the growth of
the industry and to the challenges of the energy transition.
Its employees are committed to this through
their civic and contributory approach in all the countries where
the mining and metallurgical group is present.
Manganese, nickel, mineral sands, lithium, and
cobalt: Eramet recovers and develops metals that are essential to
the construction of a more sustainable world.
As a privileged partner of its industrial
clients, the Group contributes to making robust and resistant
infrastructures and constructions, more efficient means of
mobility, safer health tools and more efficient telecommunications
devices.
Fully committed to the era of metals, Eramet’s
ambition is to become a reference for the responsible
transformation of the Earth’s mineral resources for living well
together.
www.eramet.com
INVESTOR
CONTACTDirector of Investor
RelationsSandrine Nourry-DabiT. +33 1 45
38 37 02 sandrine.nourrydabi@eramet.com |
PRESS
CONTACTMedia relations
managerFanny MounierT.
+33 7 65 26 46 83fanny.mounier@eramet.comImage
7Marie ArtznerT. +33 1 53 70 74 31 | M.
+33 6 75 74 31 73martzner@image7.fr |
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