Sobre negocio y situación financiera. Finalización de la recompra de bonos
17 de febrero de 2023
Tiempo de lectura: < 1minuto
OBRASCÓN HUARTE LAÍN, S.A. (“OHLA” o la “Sociedad”), en cumplimiento de lo establecido en el artículo 227 de la Ley del Mercado de Valores, pone en conocimiento de la Comisión Nacional del Mercado de Valores (“CNMV”) la siguiente OTRA INFORMACIÓN RELEVANTE En relación con la comunicación de otra información relevante publicada el 18 de enero de 2023 (con número de registro 20.046), OHLA informa acerca de los resultados finales de la oferta de recompra parcial lanzada por la filial de la Sociedad, OHL Operaciones, S.A.U., respecto de sus bonos garantizados denominados “EUR 487,266,804 Split Coupon Senior Secured Notes” (los “Bonos”) (la “Oferta de Recompra”) por un importe de principal máximo de 32.575.827,69 € (el “Importe Máximo de Recompra”): i. se han recibido ofertas de venta por importe superior al Importe Máximo de Recompra; ii. por tanto, se han aceptado ofertas de venta hasta el Importe Máximo de Recompra, aplicando un factor de prorrateo de 8,9232085 por ciento ajustado en la forma explicada en el anuncio de la oferta de lanzamiento de la oferta de fecha 18 de enero de 2023 (el “Documento de la Oferta”). Los resultados finales se resumen en la siguiente tabla:
Bonos
ISIN/ Common Code
Importe principal de Bonos a recomprar
Precio de recompra
Intereses devengados a pagar
Factor de prorrateo
EUR 487,266,804 Split Coupon Senior Secured Notes due 2026
XS2356570239 XS2356571120
32.575.826,97€
100%
938.399,79€
8,9232085 %
Tal y como se indica en el Documento de la Oferta, la liquidación de la Oferta de Recompra se producirá el 20 de febrero de 2023.
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