Sika AG / SIKA AG-ERFOLGREICHE PLATZIERUNG DER PFLICHTWANDELANLEIHE IN HÖHE VON CHF 1,300 MILLIONEN MIT FÄLLIGKEIT IN 2022 . Verarbeitet und übermittelt durch West Corporation. Für den Inhalt der Mitteilung ist der Emittent verantwortlich. Source: Globenewswire
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN, OR IN OR INTO ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW.
Sika AG ("Sika") hat die Platzierung (das "Angebot") einer Pflichtwandelanleihe im Betrag von CHF 1,300 Millionen mit Fälligkeit in 2022 (die "Pflichtwandelanleihe") erfolgreich abgeschlossen. Sika beabsichtigt den Erlös der Pflichtwandelanleihe für die Finanzierung der kürzlich angekündigten Akquisition von Parex sowie für allgemeine Unternehmenszwecke zu verwenden.
Die Pflichtwandelanleihe wird bei Fälligkeit, vorbehältlich des Rechts zur vorzeitigen Umwandlung von Sika und den Anleihegläubigern gemäss den allgemeinen Anleihebedingungen, verpflichtend in neue oder bereits existierende Namenaktien der Sika umgewandelt.
Die Pflichtwandelanleihe mit einer Stückelung von je CHF 200'000 wird zum Nennwert (100%) emittiert und hat einen jährlichen Coupon von 3.75%, welcher nachträglich zahlbar ist. Die anfängliche Untergrenze des Wandlungspreises wurde mit CHF 130.00 festgelegt und die anfängliche Obergrenze des Wandlungspreises mit CHF 146.25. Die maximale Wandlungsprämie entspricht einer Prämie von 12.5% im Verhältnis zur Untergrenze des Wandlungspreises.
Das Angebot beinhaltete ein öffentliches Angebot in der Schweiz sowie private Platzierungen der Pflichtwandelanleihe bei professionellen Investoren in anderen Ländern. Die Pflichtwandelanleihe wurde Investoren ausserhalb der USA gemäss Regulation S des US Securities Act von 1933 und ansonsten in Übereinstimmung mit geltenden aktienrechtlichen Gesetzen, Regeln und Regulationen angeboten.
Die Liberierung der Pflichtwandelanleihe ist für den 30. Januar 2019 vorgesehen. Das Gesuch zur Kotierung und zum Handel der Pflichtwandelanleihe wird gemäss Standard für Anleihen an der SIX Swiss Exchange gestellt. S&P Global Ratings sprach für die Pflichtwandelanleihe ein 'BBB' Rating aus.
Sika hat einer 90-tägigen Lock-up Periode zugestimmt, welche ab dem Tag der Festlegung der finalen Konditionen beginnt.
UBS agierte als Global Coordinator und Joint Bookrunner. Citigroup agierte neben UBS als Joint Bookrunner.
KONTAKT
Dominik Slappnig
Corporate Communications und
Investor Relations
+41 58 436 68 21
slappnig.dominik@ch.sika.com (mailto:slappnig.dominik@ch.sika.com)
SIKA FIRMENPROFIL
Sika ist ein Unternehmen der Spezialitätenchemie, führend in der Entwicklung und Produktion von Systemen und Produkten zum Kleben, Dichten, Dämpfen, Verstärken und Schützen für die Bau- und Fahrzeugindustrie. Sika ist weltweit präsent mit Tochtergesellschaften in 101 Ländern und produziert in über 200 Fabriken. Ihre mehr als 19'500 Mitarbeitenden haben 2018 einen Jahresumsatz von CHF 7.09 Milliarden erwirtschaftet.
IMPORTANT NOTICE
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IN ADDITION, IN THE UNITED KINGDOM THIS PRESS RELEASE IS BEING DISTRIBUTED ONLY TO, AND IS DIRECTED ONLY AT, QUALIFIED INVESTORS (I) WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005, AS AMENDED (THE "ORDER") AND QUALIFIED INVESTORS FALLING WITHIN ARTICLE 49(2)(A) TO (D) OF THE ORDER, AND (II) TO WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS "RELEVANT PERSONS"). THIS PRESS RELEASE MUST NOT BE ACTED ON OR RELIED ON (I) IN THE UNITED KINGDOM, BY PERSONS WHO ARE NOT RELEVANT PERSONS, AND (II) IN ANY MEMBER STATE OF THE EEA OTHER THAN THE UNITED KINGDOM, BY PERSONS WHO ARE NOT QUALIFIED INVESTORS. ANY INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS PRESS RELEASE RELATES IS AVAILABLE ONLY TO (A) RELEVANT PERSONS IN THE UNITED KINGDOM AND WILL BE ENGAGED IN ONLY WITH RELEVANT PERSONS IN THE UNITED KINGDOM AND (B) QUALIFIED INVESTORS IN MEMBER STATES OF THE EEA (OTHER THAN THE UNITED KINGDOM).
THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES NOR DOES IT CONSTITUTE A PROSPECTUS WITHIN THE MEANING OF ARTICLES 652A OR 1156 OF THE SWISS CODE OF OBLIGATIONS OR A LISTING PROSPECTUS PURSUANT TO THE LISTING RULES OF THE SIX SWISS EXCHANGE. ANY DECISION TO PURCHASE ANY SECURITIES REFERRED TO HEREIN SHOULD BE SOLELY BASED ON THE RELEVANT PROSPECTUS, WHICH IS EXPECTED TO BE PUBLISHED ON OR AROUND THE DATE HEREOF BY SIKA AG AND IS AVAILABLE FREE OF CHARGE AT UBS AG, PROSPECTUS LIBRARY, P.O. BOX, CH-8098 ZURICH, SWITZERLAND (TELEPHONE: +41 44 239 47 03, FAX: +41 44 239 69 14 OR E-MAIL: SWISS-PROSPECTUS@UBS.COM).
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EACH PROSPECTIVE INVESTOR SHOULD PROCEED ON THE ASSUMPTION THAT IT MUST BEAR THE ECONOMIC RISK OF AN INVESTMENT IN THE NOTES OR THE SHARES TO BE ISSUED OR TRANSFERRED AND DELIVERED UPON CONVERSION OF THE NOTES AND NOTIONALLY UNDERLYING THE NOTES (TOGETHER WITH THE NOTES, THE "SECURITIES"). NEITHER SIKA NOR THE JOINT BOOKRUNNERS MAKE ANY REPRESENTATION AS TO (I) THE SUITABILITY OF THE SECURITIES FOR ANY PARTICULAR INVESTOR, (II) THE APPROPRIATE ACCOUNTING TREATMENT AND POTENTIAL TAX CONSEQUENCES OF INVESTING IN THE SECURITIES OR (III) THE FUTURE PERFORMANCE OF THE SECURITIES EITHER IN ABSOLUTE TERMS OR RELATIVE TO COMPETING INVESTMENTS.
THE JOINT BOOKRUNNERS ARE ACTING ON BEHALF OF SIKA AND NO ONE ELSE IN CONNECTION WITH THE NOTES AND WILL NOT BE RESPONSIBLE TO ANY OTHER PERSON FOR PROVIDING THE PROTECTIONS AFFORDED TO CLIENTS OF THE JOINT BOOKRUNNERS OR FOR PROVIDING ADVICE IN RELATION TO THE SECURITIES.
EACH OF SIKA, THE JOINT BOOKRUNNERS AND THEIR RESPECTIVE AFFILIATES EXPRESSLY DISCLAIMS ANY OBLIGATION OR UNDERTAKING TO UPDATE, REVIEW OR REVISE ANY STATEMENT CONTAINED IN THIS PRESS RELEASE WHETHER AS A RESULT OF NEW INFORMATION, FUTURE DEVELOPMENTS OR OTHERWISE.
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Source: Sika AG via Globenewswire
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Sika AG
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