OCI announces the launch of an offering of $1,000 million (equivalent) Senior Secured Notes due 2023

09 Apr 2018 08:25 CEST

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR ANY JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE.

Amsterdam, the Netherlands, 9 April 2018: OCI N.V. (the "Company") announced that it will make an offering today of $1,000 million (equivalent) senior secured USD and EUR notes (the "Notes"). The Notes will be senior secured obligations of the Company and will be guaranteed by certain of the Company's subsidiaries. The net proceeds of the offering will be used to repay certain existing indebtedness of the Group and pay related fees and expenses.

The Notes have not been and will not be registered under the Securities Act of 1933, as amended (the "Securities Act") or any state securities laws and may not be offered or sold in the United States or for the account or benefit of any United States citizen or in any way distributed in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state securities laws. The Notes will be offered only to qualified institutional buyers in the United States in accordance with Rule 144A under the Securities Act and to non-US persons outside the United States in reliance on Regulation S under the Securities Act.

This press release does not constitute an offer to sell or a solicitation of an offer to buy the Notes and shall not constitute an offer, solicitation or sale of any securities in any jurisdiction where the offering would not be permitted. This press release contains information about a pending transaction and there can be no assurance that this transaction will be completed.

Connect_oci_nv_announces_launch_senior_secured_notes_mar_release_final.pdf