Fertiberia initiates a written procedure regarding amendments in bond terms and conditions

15 Mar 2023 15:00 CET

Fertiberia Corporate S.L.U. (the “Company” or “Fertiberia”) announces that the
Company today has initiated a written procedure (the “Written Procedure”) among
the holders of its outstanding bond loan 2020/2025 with ISIN NO0010912801 (the
“Bonds”) to request the holders’ consent to make certain amendments regarding
its credit facilities. The amendments have been discussed with a group of
bondholders representing a large percentage of the nominal amount and who have
expressed their support for the proposal.
The notice to the written procedure will be delivered to all bondholders through
the CSD and is also available on the Company's investor website
(https://www.grupofertiberia.com/en/investor-relations/)
The outcome of the Written Procedure will be announced by way of press release
in connection with the termination of the Written Procedure.
For questions regarding the proposal in the Written Procedure, please contact
Pareto Securities AS, acting as advisor to the Company in connection with this
Written Procedure with the following contact information: Att. email:
ps.pe@paretosec.com.
For questions to the Agent regarding the administration of the Written
Procedure, please contact the Agent at laerum@nordictrustee.com,
mail@nordictrustee.com, or +47 22 87 94 06
For further information, please contact the Company:
Juan Ignacio Navarro Álvarez, Chief Financial Officer
juanignacio.navarro@fertiberia.es
+34 638 083 312
This information is information that the Company is obliged to make public
pursuant to the EU Market Abuse Regulation. The information was submitted for
publication, through the agency of the contact person set out above, on 15 March
2023, at 15:00 CET.

More information:
Access the news on Oslo Bors NewsWeb site

585306_NO0010912801_Summons (Fertiberia) 15 March 2023(17233269.1).pdf
585306_2023_03_15_OSLO BORS_Press release Waiver bonistas.pdf