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 |