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04.05.2020

Regulatory Announcement: SYNLAB to launch refinancing operations

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.

Download:
SYNLAB Bondco - Press Release - RCF and TLB A&E.pdf
SYNLAB Bondco - Annexes.pdf
SYNLAB Bondco - Press Release - Exchange Offer Annoucement.pdf
SYNLAB Bondco - Lenders Presentation.pdf
SYNLAB Bondco - Exchange Offer Announcement Supplement.pdf

SYNLAB Bondco - Exchange Offer Memorandum Supplement.pdf