Source - RNS
RNS Number : 3665L
AjeCorp B.V.
30 September 2016
 

DATED: September 30, 2016

 

NOTICE

 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

 

AjeCorp B.V.

 (the "Company")

 

U.S.$300,000,000 6.50% Senior Notes due 2022 and the additional U.S.$150,000,000 6.50% Senior Notes due 2022

 (the "Notes")

 

 

 

The Company wishes to announce that, on September 28, 2016, the Company's parent, Grupo Embotellador Atic S.A. ("ATIC"), completed a financing under a new senior secured credit agreement (the "facility") for an amount of US$87.87 million, which refinanced substantially all of ATIC's short-term bank debt.  This facility has a four (4) year term, and provides for principal amortization beginning in the fourth quarter of the first year of the term.  69% of the loans under the facility are denominated in Peruvian soles, which bear interest at 9.95% per annum, and 31% of the loans are denominated in U.S. dollars, which bear interest at a rate based on the applicable Eurocurrency rate plus an applicable margin.  ATIC's subsidiary, Ajeper, S.A., is the borrower under the facility, ATIC and ATIC's other subsidiaries are guarantors under the facility, and the facility is secured by certain of ATIC's subsidiaries' property, plant and equipment located in Colombia, Mexico, Peru, Ecuador, Costa Rica, Guatemala and Nicaragua and intellectual property rights used by such subsidiaries in such countries.  The facility provides for customary affirmative and negative covenants and events of default.

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHEDULE 1: CONTACT DETAILS

Name:                          Tomas Pardina

Telephone No:               +34 91 662 4725

Email:                           [email protected]

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


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