PTA-Adhoc: MB CBA Bondco S.p.A.: Amendments to the Up to EUR 117,750,000 Guaranteed Secured Floating Rate Notes due 2022

Thursday, 12. May 2022 15:17

Public disclosure of inside information according to article 17 MAR

Milano (pta075/12.05.2022/15:17) - MB CBA BONDCO S.P.A.
Viale Bianca Maria, 24
20129 Milan (Italy)
Registration No. In the Companies Registry of Milan Monza Brianza Lodi 10728280966 VAT
number 10728280966 (the " Issuer")

Up to EUR 117,750,000 Guaranteed Secured Floating Rate Notes due 2022 (the "Notes")

*** ***

Also for the purpose of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, the Issuer hereby announces that, on the date hereof, the holders of the Notes have approved certain amendments to the relevant terms and conditions, including (1) an extension of the maturity date of the Notes until 20 June 2023; (2) an increase of the margin component of the interest rate; (3) an extension of the availability period within which the Issuer may request the payment of the amounts underwritten by the Noteholders; (4) an amendment of the provisions concerning the timing of the reporting and disclosure obligations relating to the underlying financed project; and (5) the introduction of a new case of mandatory partial redemption of the Notes with reference to the VAT proceeds received by the obligors.

Upon signing of the new supplemental paying agency agreement, which will contain the updated terms and conditions, the latter will be delivered to the Vienna MTF and made available on the relevant website.


emitter: MB CBA Bondco S.p.A.
address: Viale Bianca Maria No. 24, 20129 Milano
country: Italy
contact person: Marco Riva
phone: +44 203 696 9172

ISIN(s): IT0005370033 (bond)
stock exchanges: Vienna MTF in Vienna

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