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Debt

ISSUANCES

 

Senior Secured Fixed Rate Notes due 2024

ISSUER

Arena Luxembourg Finance S.à r.l.

ISSUE DATE

October 25, 2017

AMOUNT

€350,000,000

COUPON

2.875% per annum

MATURITY

November 1, 2024

GUARANTORS

Arena Luxembourg Investments S.à r.l., Empark Aparcamientos y Servicios, S.A., Empark Portugal – Empreendimentos e Exploração de Parqueamentos, S.A., Dornier, S.A.U., Esli - Parques de Estacionamento, S.A., Estacionamientos Infraestructuras, S.A.U. and MEIF 5 Arena Holdings, S.A.U.
INTEREST PAYMENT DATES Semi-annually in arrears on May 1 and November 1 of each year, commencing on May 1, 2018
DISTRIBUTION 144A / Reg S without registration rights
GOVERNING LAW Notes and Note Guarantees governed by New York law. Revolving Credit Facility Agreement and Intercreditor Agreement governed by, and construed in accordance with, English law except that certain provisions of the Revolving Credit Facility Agreement will be interpreted in accordance with New York law. Security and Guarantee Documents governed by, and construed in accordance with, Spanish, Portuguese and Luxembourg law, as applicable.
LISTING Listing on the Official List of the Luxembourg Stock Exchange 
MINIMUM DENOMINATION €100,000

ISIN CODE

Reg S ISIN – XS1577948174
144A ISIN – XS1577950238


 

 

 

 

 

 

 

 

 

 

 

 

Senior Secured Floating Rate Notes due 2023

ISSUER

Arena Luxembourg Finance S.à r.l.

ISSUE DATE

October 25, 2017

AMOUNT

125,000,000

COUPON

Three-month EURIBOR (0% floor) plus 2.750% per annum, reset quarterly

MATURITY

November 1, 2023
GUARANTORS Arena Luxembourg Investments S.à r.l., Empark Aparcamientos y Servicios, S.A.,  Empark Portugal – Empreendimentos e Exploração de Parqueamentos, S.A., Dornier, S.A.U.,  Esli - Parques de Estacionamento, S.A.,  Estacionamientos Infraestructuras, S.A.U. and  MEIF 5 Arena Holdings, S.A.U.
INTEREST PAYMENT DATES Quarterly in arrears on February 1, May 1, August 1 and November 1 of each year, commencing on February 1, 2018
DISTRIBUTION 144A / Reg S without registration rights
GOVERNING LAW Notes and Note Guarantees governed by New York law. Revolving Credit Facility Agreement and Intercreditor Agreement governed by, and construed in accordance with, English law except that certain provisions of the Revolving Credit Facility Agreement will be interpreted in accordance with New York law. Security and Guarantee Documents governed by, and construed in accordance with, Spanish, Portuguese and Luxembourg law, as applicable.
LISTING Listing on the Official List of the Luxembourg Stock Exchange 
MINIMUM DENOMINATION €100,000

ISIN CODE

Reg S ISIN – XS1577950154
144A ISIN – XS1577951806

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RATING

Senior Secured Notes

 

Current Rating

Standard & Poor's

BB

Moody's

Ba3