Press Release
FIBERCOP ANNOUNCES REDEMPTION OF 322 MILLION EURO SENIOR SECURED NOTES DUE 2026
- 13 February 2026 - Corporate
FiberCop S.p.A. announces the redemption (the “Redemption”) of all its outstanding 322 million euros 3.625% Senior Secured Notes (ISIN Code: XS2804500069– Common Code: 280450006) (the “Notes”) issued by Optics Bidco S.p.A. in 2024, currently FiberCop S.p.A. (“FiberCop” or the “Issuer”).
Pursuant to Condition 6.3 (Redemption at the Option of Optics (Issuer Par Call) of the terms and conditions applicable to the Notes, the outstanding Notes will be redeemed in whole on February 24th, 2026 at a redemption price equal to 100% of the principal amount of the Notes redeemed, together with interest accrued but unpaid to (but excluding) the date fixed for redemption which amounts to 8,794,431.25 Euro.
The notice of redemption to the holders of the Notes is appended to this press release and is available, inter alia, on FiberCop website at https://www.fibercop.com/en/investors/documents-and-presentations/ and has been published pursuant to the applicable provisions of the contractual documentation of the Notes.
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DISCLAIMER
This press release does not constitute an offer to buy or the solicitation of an offer to sell the Notes in the United States of America, Canada, Australia or Japan or in any other jurisdiction. The distribution of this press release in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions. No communication or information relating to the redemption of the Notes may be distributed to the public in a country where a registration obligation or an approval is required. No action has been or will be taken in any country where such action would be required. The redemption of the Notes may be subject to specific legal and regulatory restrictions in certain jurisdictions; FiberCop S.p.A. accepts no liability in connection with a breach by any person of such restrictions. This press release is an advertisement. No prospectus will be published in connection with the redemption of the Notes for the purposes of the Regulation (EU) 2017/1129 of the European Parliament and of the Council dated 14 June 2017, as amended. This press release does not, and shall not, in any circumstances, constitute an offer to the public of Notes by FiberCop S.p.A. nor an invitation to the public in connection with any offer in any jurisdiction, including Italy.