Issuer : Faurecia S.E. (EO FP Equity - Euronext Paris)
Ticker : EOFP Corp
Business : Faurecia is one of the world's ten largest automotive
equipment suppliers, involved in the development,
manufacturing, and sale of high-quality and highly-
engineered products through four key business groups
Use of Proceeds : Proceeds will be used to exchange the Notes offered
hereby for 2023 Notes transferred to it by the
Offeror following the Tender Offer, and to redeem the
remaining 2023 Notes.
Offering Size : €700,000,000 WNG
Ranking : Senior Notes
Currency : EUR
Exp. Issue Rating : Ba1/BB+/BB+
Corporate Rating : Ba1 (stable)/ BB+ (stable) / BB+ (stable)
Maturity : 15 June 2027
Call Protection : NC3 (50/25/par)
IPTs : 2.75% area (+/- 0.125%)
Change of Control : Put @ 101
Distribution : RegS Only
Minimum Denom. : €100,000 x €1,000
Listing : Euronext Dublin
Governing Law : England & Wales
Timing : Today's business
Investor Call : 10:30 AM UKT / 11:30AM CET Today
Target Market : Manufacturer target market (MIFID II product
governance) is eligible counterparties and
professional clients only (all distribution
channels). No PRIIPs key information document (KID) has
been prepared as not available to retail in EEA.
Ticker : EOFP Corp
Business : Faurecia is one of the world's ten largest automotive
equipment suppliers, involved in the development,
manufacturing, and sale of high-quality and highly-
engineered products through four key business groups
Use of Proceeds : Proceeds will be used to exchange the Notes offered
hereby for 2023 Notes transferred to it by the
Offeror following the Tender Offer, and to redeem the
remaining 2023 Notes.
Offering Size : €700,000,000 WNG
Ranking : Senior Notes
Currency : EUR
Exp. Issue Rating : Ba1/BB+/BB+
Corporate Rating : Ba1 (stable)/ BB+ (stable) / BB+ (stable)
Maturity : 15 June 2027
Call Protection : NC3 (50/25/par)
IPTs : 2.75% area (+/- 0.125%)
Change of Control : Put @ 101
Distribution : RegS Only
Minimum Denom. : €100,000 x €1,000
Listing : Euronext Dublin
Governing Law : England & Wales
Timing : Today's business
Investor Call : 10:30 AM UKT / 11:30AM CET Today
Target Market : Manufacturer target market (MIFID II product
governance) is eligible counterparties and
professional clients only (all distribution
channels). No PRIIPs key information document (KID) has
been prepared as not available to retail in EEA.