Fertiberia Corporate S.L.U. - Successfully completed new senior secured bond issue

24 Apr 2024 18:00 CEST

April 24, 2024 – Fertiberia Corporate S.L.U.(“Fertiberia”) has successfully
completed a new 4-year senior secured bond issue with an initial issue amount of
EUR 175 million. The bonds will carry an interest rate of 3m EURIBOR plus a
margin of 5.25% and the issue date is expected to be 8 May 2024. An application
will be made for the bonds to be listed on Oslo Stock Exchange and Frankfurt
Open Market.
In connection with the new bond issue, Fertiberia will redeem its existing bonds
(ISIN NO0010912801) early at a price of 101.98% of the Nominal Amount (plus
accrued and unpaid interest). Fertiberia will deliver a call notice once the
pre-settlement conditions precedents for the new bonds are satisfied. The
company expects to publish a press release about the call notice in the coming
days.
Pareto Securities and Arctic Securities acted as Joint Bookrunners.
• For further information please contact:
• Juan I. Navarro (CFO)
• Tel. (+34) 915866200
• E-mail: juanignacio.navarro@fertiberia.es
• Website: www.fertiberia.com/en/
ABOUT FERTIBERIA

Grupo Fertiberia is a European leader in crop nutrition and environmental
solutions. The company employs more than 1,700 people and has a strong presence
across its key European markets. Fertiberia is owned by Triton Partners, an
Investor in the European mid-market that focuses on building better businesses
for the long term. Triton supports Fertiberia’s strategy in becoming a leader in
the fertilization of the future, improving operational, environmental and safety
excellence, and enabling farmers to obtain higher yields in a sustainable way.

More information:
Access the news on Oslo Bors NewsWeb site

616681_2024_04_24_Fertiberia press release-final.pdf