NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN
Indigo Group announces its intention to raise new funding with a combination of both a bond issue for an amount of up to 100 million euros in the form of a tap on the 1.625% 700 million euros initial tranche maturing on 19 April 2028 and a new issue of up to 150 million euros under the format of a German NSV private placement with a 20y maturity.
The proceeds would allow the Group to continue the development of its long-term infrastructure portfolio, diversify its funding and extend its debt maturity profile with long-dated placements while benefiting from attractive market conditions.
Indigo Group is rated BBB/Stable by Standard & Poor's.
|Analysts / investors contact:||Press contact:|
|Erwan Bégos||Benjamin Voron|
|Tel: +33 1 49 03 15 80||Tel: +33 1 49 03 15 90|
About Indigo Group
Indigo Group, holding about 100% of Indigo Infra, OPnGO and INDIGO®weel, is a key global player in car parking and urban mobility, that manages more than 2.3 million parking spaces and related services in 10 different countries. As of 31 December 2018, Indigo Group revenues and EBITDA amounted to €961.4 million and €307.7 million respectively (Global Proportionate figures).
Indigo Group is indirectly held at approximately 49.2% by investment funds managed by Ardian, 49.2% by Crédit Agricole Assurances, and the remainder by the employees and management of the Group.
THIS PRESS RELEASE IS AN ADVERTISEMENT AND NOT A PROSPECTUS AND NOT AN OFFER OF SECURITIES FOR SALE TO U.S. PERSONS OR IN ANY JURISDICTION, INCLUDING IN OR INTO THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. PERSONS INTO WHOSE POSSESSION ANY DOCUMENT OR OTHER INFORMATION REFERRED TO HEREIN COMES, SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY SUCH RESTRICTION. ANY FAILURE TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. NEITHER THIS PRESS RELEASE NOR ANYTHING CONTAINED HEREIN SHALL FORM THE BASIS OF, OR BE RELIED UPON IN CONNECTION WITH, ANY OFFER OR COMMITMENT WHATSOEVER IN ANY JURISDICTION.
Securities of INDIGO GROUP may not be offered or sold in the United States absent registration under the U.S. Securities Act of 1933, as amended, or unless exempt from such registration. NO OFFER OF SECURITIES WILL BE MADE IN THE UNITED STATES.
A joint stock corporation with a capital of 160,044,282 euros
Headquarter: 1 place des Degrés – Tour Voltaire
92800 PUTEAUX LA DÉFENSE
800 348.146 RCS Nanterre