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Faurecia to offer €500 million of senior notes due 2028 (the "2028 Notes") and an additional €250 million of 2.625% senior notes due 2025 (the "New 2025 Notes", together with the 2028 notes, the "Notes")
Not for distribution, directly or indirectly, in the United States, Canada, Australia or Japan
Not for distribution, directly or indirectly, in the United States, Canada, Australia or Japan
Faurecia announces that it will make an offering of €500 million of 2028 Notes and an offering of €250 million of New 2025 Notes to be consolidated and form a single series with the €700 million 2.625% Senior Notes due 2025 issued on 8 March 2018. Faurecia will use the net proceeds of the offering of the Notes, together with cash on balance sheet, to refinance in full the €800 million club deal loan entered into on 10 April 2020.
In connection with the offering of the Notes, Faurecia disclosed certain information to prospective holders of the Notes. A copy of such information is available on the link hereto (Exhibit A).
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