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Synlab Bondco PLC

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DGAP-UK-Regulatory News vom 04.05.2020

Synlab Bondco PLC: SYNLAB to launch refinancing operations

Synlab Bondco PLC (IRSH)
04-May-2020 / 09:43 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

SYNLAB Bondco Plc ("SYNLAB") today announced that it is considering a multi-stream refinancing transaction aiming to increase its average debt maturity and to scale it in time. Current Revolver Credit Facility, 2017 Term Loan and Senior Secured Notes are debt instruments which are considered to be renewed and/or extended.
This regulatory release contains information about a pending transaction and there can be no assurance that this transaction will be completed.
This notice is being provided in accordance with Regulation (EU) No 596/2014 of 16 April 2014 on Market Abuse.



Document title: Exchange Offer Memorandum

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