This €750.0 million Offering represents a €250.0 million increase from the originally proposed €500.0 million Offering announced on Monday, 7 October.
The Company intends to use the proceeds from the Offering (i) to redeem in full Mytilineos Financial Partners S.A.’s €500,000,000 aggregate principal amount of 2.50% Senior Notes due 2024 (the “2024 Notes”), (ii) for general corporate purposes and (iii) to pay fees and expenses in connection with the Offering. An amount equivalent to the net proceeds from the Notes will be used to finance or refinance, in whole or in part, Eligible Green Projects in accordance with the Company’s Green Finance Framework. The Notes will be distributed in Regulation S format. The Offering of the Notes is scheduled to settle on 17 October 2024, subject to satisfaction of customary closing conditions.
BNP Paribas, Citigroup Global Markets Europe AG and HSBC Continental Europe are acting as Joint Global Coordinators, and Alpha Bank S.A., BofA Securities Europe SA, Deutsche Bank Aktiengesellschaft, Eurobank S.A., Goldman Sachs Bank Europe SE, Intesa Sanpaolo S.p.A., Morgan Stanley Europe SE, National Bank of Greece S.A., Nomura Financial Products Europe GmbH, Piraeus Bank S.A., Société Générale and UniCredit Bank GmbH are acting as Joint Bookrunners in connection with the Offering.
