Monitchem Holdco 2 S.A.: Announces Launch of Offering of Floating Rate Notes due 2028 and Fixed Rate Notes Due 2028

EQS-Ad-hoc: Monitchem Holdco 2 S.A. / Schlagwort(e): Anleiheemission

Monitchem Holdco 2 S.A.: Announces Launch of Offering of Floating Rate Notes

due 2028 and Fixed Rate Notes Due 2028

17.04.2023 / 09:35 CET/CEST

Veröffentlichung einer Insiderinformation nach Artikel 17 der Verordnung

(EU) Nr. 596/2014, übermittelt durch EQS News - ein Service der EQS Group

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Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Monitchem Holdco 3 S.A. Announces Launch of Offering of Floating Rate Notes

due 2028 and Fixed

Rate Notes Due 2028

London, April 17, 2023 - Monitchem Holdco 3 S.A. (the "Issuer") today

announced that it has launched an offering of floating rate senior secured

notes due 2028 (the "Floating Rate Notes") and fixed rate senior secured

notes due 2028 (the "Fixed Rate Notes" and, together with the Floating Rate

Notes, the "Notes"), as part of the refinancing of the Issuer's existing

floating rate senior secured notes due 2025 and fixed rate senior secured

notes due 2025 (collectively, the "Existing Senior Secured Notes") and its

parent company Monitchem Holdco 2 S.A.'s existing senior notes due 2026 (the

"Existing Senior Notes" and, together with the Existing Senior Secured

Notes, the "Existing Notes").

The proceeds from the offering of the Notes (the "Offering"), together with

cash on balance sheet, are expected to be used to (i) redeem the Existing

Notes in full (including paying the accrued interest), (ii) pay the

redemption premium for the Existing Notes and (iii) pay related fees and

expenses. There can be no assurance that the Offering will be completed.

The Issuer has posted additional information about the CABB Group on CABB

Group GmbH's investor page.

For further information, please contact:

Martin Reichel

Telephone: +49 6196 9674 153

Email: martin.reichel@cabb-chemicals.com

Cautionary Statement

This announcement does not constitute an offer to sell or the solicitation

of an offer to buy the Notes or any other security and shall not constitute

an offer, solicitation or sale in the United States or in any jurisdiction

in which, or to any persons to whom, such offering, solicitation or sale

would be unlawful prior to registration or qualification under the

securities laws of any jurisdiction.

The Notes and the related guarantees have not been, and will not be,

registered under the U.S. Securities Act of 1933, as amended (the

"Securities Act") or any state securities laws and may not be offered or

sold within the United States except pursuant to an exemption from, or in a

transaction not subject to, the registration requirements of the Securities

Act.

The Notes are not intended to be offered, sold or otherwise made available

to and should not be offered, sold or otherwise made available to any retail

investor in a member state of the EEA. For the purposes of this paragraph, a

retail investor means a person who is one (or more) of: (a) a retail client

as defined in point (11) of Article 4(1) of Directive 2014/65 (as amended,

"MiFID II"); (b) a customer within the meaning of Directive (EU) 2016/97

(the "Insurance Distribution Directive"), where that customer would not

qualify as a "professional client" as defined in point (10) of Article 4(1)

of MiFID II; or (c) not a "qualified investor" as defined in Regulation (EU)

2017/1129 (as amended, the "Prospectus Regulation"). Consequently no key

information document required by Regulation (EU) No 1286/2014 (as amended,

the "PRIIPs Regulation") for offering or selling the Notes or otherwise

making them available to retail investors in the EEA has been prepared and

therefore offering or selling the Notes or otherwise making them available

to any retail investor in the EEA may be unlawful under the PRIIPs

Regulation.

The Notes are not intended to be offered, sold or otherwise made available

to and should not be offered, sold or otherwise made available to any retail

investor in the United Kingdom. For the purposes of this paragraph, a

"retail investor" means a person who is one (or more) of the following: (a)

a retail client, as defined in point (8) of Article 2 of Regulation (EU) No

2017/565 as it forms part of domestic law by virtue of the European Union

(Withdrawal) Act 2018 (the "EUWA"); (b) a customer within the meaning of the

provisions of the Financial Services and Markets Act 2000 ("FSMA") and any

rules or regulations made under the FSMA to implement Directive (EU)

2016/97, where that customer would not qualify as a professional client, as

defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it

forms part of domestic law by virtue of the EUWA; or (c) not a qualified

investor as defined in the Prospectus Regulation as it forms part of

domestic law by virtue of the EUWA (the "U.K. Prospectus Regulation"), and

the expression an offer includes the communication in any form and by any

means of sufficient information on the terms of the offer and the Notes to

be offered so as to enable an investor to decide to purchase or subscribe

for the Notes. Consequently no key information document required by

Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of

the EUWA (the "U.K. PRIIPs Regulation") for offering or selling the Notes or

otherwise making them available to retail investors in the United Kingdom

has been prepared and therefore offering or selling the Notes or otherwise

making them available to any retail investor in the United Kingdom may be

unlawful under the U.K. PRIIPs Regulation.

Forward-Looking Statements

This announcement may include projections and other "forward-looking"

statements within the meaning of applicable securities laws. Any such

projections or statements reflect the current views of the Monitchem Holdco

2 S.A., Monitchem Holdco 3 S.A. and CABB Group GmbH about future events and

financial performance. The use of any of the words "expect," "anticipate,"

"continue," "will," "project," "should," "believe," "plans," "intends" and

similar expressions are intended to identify forward-looking information or

statements. Although Monitchem Holdco 2 S.A., Monitchem Holdco 3 S.A. and

CABB Group GmbH believe that the expectations and assumptions on which such

forward-looking statements and information are reasonable, undue reliance

should not be placed on the forward-looking statements and information

because Monitchem Holdco 2 S.A., Monitchem Holdco 3 S.A. and CABB Group GmbH

can give no assurance that such statements and information will prove to be

correct. Since forward-looking statements and information address future

events and conditions, by their very nature they involve inherent risks and

uncertainties.

The forward-looking statements and information contained in this

announcement are made as of the date hereof and Monitchem Holdco 2 S.A.,

Monitchem Holdco 3 S.A. and CABB Group GmbH undertake no obligation to

update publicly or revise any forward-looking statements or information,

whether as a result of new information, future events or otherwise, unless

so required by applicable securities laws.

The information contained in this announcement constitutes inside

information for purposes of Art. 17 of Regulation (EU) No 596/2014 on market

abuse.

Kontakt:

Markus.Schuerholz@cabb-chemicals.com; martin.reichel@cabb-chemicals.com

Ende der Insiderinformation

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Sprache: Deutsch

Unternehmen: Monitchem Holdco 2 S.A.

488, route de Longwy

1940 Luxemburg

Luxemburg

Telefon: +352 2686811

ISIN: XS1074935492, XS1074933794

WKN: A1ZKFN

Börsen: Freiverkehr in Berlin, Düsseldorf, Frankfurt, Hamburg,

Hannover, München, Stuttgart, Tradegate Exchange; Börse

Luxemburg

EQS News ID: 1608485

Ende der Mitteilung EQS News-Service

1608485 17.04.2023 CET/CEST

 ISIN  XS1074935492  XS1074933794

AXC0078 2023-04-17/09:36

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