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Placement of $63.4mn 5yr convertible bond

1st Oct 2015 16:39

RNS Number : 9896A
ATLAS Mara Limited
01 October 2015
 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM CANADA, JAPAN OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

 

1 October 2015

 

Atlas Mara Limited places US$63.4 million 5-year senior secured convertible bonds

 

Atlas Mara Limited ("Atlas Mara") has completed a US$63.4 million placement of senior secured convertible notes due 2020 (the "Bonds").

 

The bonds carry a coupon of 8.0% and will be issued at an issue price of 82.7% of their principal amount, have a maturity date of 31 December 2020 and are convertible into the ordinary shares of Atlas Mara at a price of $11.00 per share.

 

Atlas Mara will use the net proceeds of the issue of the Bonds to fund near-term acquisition opportunities and for general corporate purposes.

 

Cautionary Statement

 

The securities being offered by Atlas Mara Limited will not be and have not been registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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