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Debt

 

Senior Secured Fixed Rate Notes due 2028

Issuer

Arena Luxembourg Finance S.à r.l.

Issue Date

January 30, 2020

Amount

€475,000,000

Coupon

1.875%

Maturity

February 1, 2028

Guarantors

Arena Luxembourg Investments S.à r.l., MEIF 5 Arena Holdings, S.A., 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 Alhóndiga, Sociedad Anónima Concesionaria del Ayuntamiento de Bilbao, Empark Aparcamientos Andalucía, S.L.U., Aparcamientos de Bilbao, Sociedad Anónima Concesionaria del Ayuntamiento de Bilbao and Maksu España, S.L.U.

Interest Payment Dates

Semi-annually in arrears on August 1 and February 1 of each year, commencing on August 1, 2020

Distribution

Rule 144A / Reg S (without registration rights)

Governing Law

The Indenture, the Notes and the Note Guarantees will be governed by the laws of the State of New York. The Revolving Credit Facility Agreement and the Intercreditor Agreement will be 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. The Security and Guarantee Documents creating security interests over the Collateral will be governed by, and construed in accordance with, Spanish, Portuguese and Luxembourg law, as applicable.

Listing

Application will be made for the Notes to be listed on the Official List of the Luxembourg Stock Exchange

Minimum Denomination

€100,000 and integral multiples of €1,000 in excess thereof

ISINs

Reg S ISIN: XS2111944133

Rule 144A ISIN: XS2111944489

 

Senior Secured Floating Rate Notes due 2027

Issuer

Arena Luxembourg Finance S.à r.l.

Issue Date

January 30, 2020

Amount

€100,000,000

Coupon

Three-month EURIBOR (with a 0% floor) plus 2.000%, reset quarterly

Maturity

February 1, 2027

Guarantors

Arena Luxembourg Investments S.à r.l., MEIF 5 Arena Holdings, S.A., 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 Alhóndiga, Sociedad Anónima Concesionaria del Ayuntamiento de Bilbao, Empark Aparcamientos Andalucía, S.L.U., Aparcamientos de Bilbao, Sociedad Anónima Concesionaria del Ayuntamiento de Bilbao and Maksu España, S.L.U.

Interest Payment Dates

Quarterly in arrears on May 1, August 1, November 1 and February 1 of each year, commencing on May 1, 2020

Distribution

Rule 144A / Reg S (without registration rights)

Governing Law

The Indenture, the Notes and the Note Guarantees will be governed by the laws of the State of New York. The Revolving Credit Facility Agreement and the Intercreditor Agreement will be 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. The Security and Guarantee Documents creating security interests over the Collateral will be governed by, and construed in accordance with, Spanish, Portuguese and Luxembourg law, as applicable.

Listing

Application will be made for the Notes to be listed on the Official List of the Luxembourg Stock Exchange

Minimum Denomination

€100,000 and integral multiples of €1,000 in excess thereof

ISINs

Reg S ISIN: XS2111944992

Rule  144A ISIN: XS2111945023