Suresnes, October 31, 2017 - 11:00 am CET
HomeVi S.A.S. ("HomeVi"), today confirms that it has deposited aggregate proceeds in a sufficient quantity to pay the redemption price for all of its outstanding €608,000,000 6.875% Senior Secured Notes due 2021 (the "Fixed Rate Notes") and its outstanding €200,000,000 Floating Rate Senior Secured Notes due 2021 (the "Floating Rate Notes", and together with the Fixed Rate Notes, the "Notes") with the Notes Trustee. The Financing Condition to the conditional notice of redemption of the Notes issued on 19 October 2017 has been satisfied and HomeVi has delivered irrevocable instructions to the Notes trustee to apply the deposited money toward payment in full of amounts due under the Fixed Rate Notes to the holders thereof on 31 October 2017 and payment in full of amounts due under the Floating Rate Notes to the holders thereof on 15 November 2017.
For further information, please contact:
HomeVi S.A.S.
1 rue de Saint-Cloud, F 92150 Suresnes
France
Laurent Thibeau, Chief Financial Officer, lthibeau@domusvi.com
Forward Looking Statements
This press release contains "forward-looking" statements within the meaning of applicable securities laws. Any such statements reflect the current views of HomeVi about further events and/or financial performance. Forward-looking statements include, but are not limited to, all statements other than statements of historical facts contained in this press release, including, without limitation, those regarding the redemption of the Notes. No assurances can be given that any such event or set of circumstances will come to fruition at all or as projected, and actual results may differ materially from these projections.
Important Regulatory Notice
This announcement contains information that prior to its disclosure may have constituted inside information under European Union Regulation 596/2014 on market abuse.
DomusVi Group at a glance
DomusVi, created in 1983, is one of the leading provider of services to elderly people. It provides a full range of services to 42,000 residents and customers with 315 nursing homes, 16 residential facilities, 5 mental care facilities and 50 home care agencies throughout France, Spain and China. The Group employs more than 28,000 people.
www.domusvigroup.com
