10th Nov 2015 17:46
THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF WORLDPAY FINANCE PLC. NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.
FOR IMMEDIATE RELEASE
Worldpay Finance plc
Worldpay Finance plc completes offering of €500 million senior notes due 2022
Worldpay Finance plc, a subsidiary of Worldpay Group plc, announces the closing of its €500 million aggregate principal amount of its 3.75% Senior Notes due 2022 (the "Notes").
The proceeds of the Notes, together with cash on hand, have been used (a) to partially repay the £600.0 million bullet term facility provided under the senior facilities agreement entered into on 4 September 2015 and (b) to pay costs, fees and expenses incurred in connection with the issuance of the Notes and the repayment of the term facility.
Important notice
This press release shall not constitute an offer of securities for sale in the United States or any other jurisdiction. The securities described herein have not been, and will not be, registered under the U.S. Securities Act or the securities laws of any state of the United States or any other jurisdiction and the securities may not be offered or sold within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and applicable state or local securities laws.
This announcement is for informational purposes only and is directed only at persons who are: (1) located outside the United States and are (a) persons in member states of the European Economic Area (the "EEA") who are qualified investors (as defined in EU Prospectus Directive 2003/71/EC (as amended, including by EU Directive 2010/73/EU to the extent implemented in the relevant member state); (b) persons in the United Kingdom who are qualified investors and who are (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order"); or (ii) persons falling within Article 49(2) (a) to (d) ("high net worth companies, unincorporated associations, etc.") of the Order; or (iii) persons to whom it may otherwise be lawfully communicated or (2) reasonably believed to be "qualified institutional buyers" (as defined in Rule 144A under the U.S. Securities Act) (all such persons in (1) and (2) together being referred to as "relevant persons"). This announcement must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.
For more information please contact: | |
Worldpay Charles King, Investor Relations Director Claire Hardy, Head of External Relations |
Email: [email protected] Tel: + 44 (0) 203 664 6171 Email: [email protected]
|
Finsbury James Murgatroyd James Fearnley Andrew Hughes |
Tel: +44 (0)20 7251 3801 Email: [email protected] |
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