PERSHING SQUARE HOLDINGS: Pershing Square Holdings, Ltd. Pricing of EUR500 Million Senior Notes Offering
29 Septiembre 2021 - 01:00AM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH)
("PSH") today announced the pricing of EUR500 million aggregate
principal amount of Senior Notes due 2027 at a coupon of 1.375% per
annum (the "Notes").
The net proceeds from the offering of the Notes are expected to
be used to fund PSH's previously announced tender offer for any and
all of its issued and outstanding 5.50% Senior Notes due 2022 and,
if such tender offer is not consummated or the full amount of net
proceeds are not used to fund such tender offer, for general
corporate purposes, including to make investments or hold assets in
accordance with PSH's investment policy.
Important Notice
This announcement does not constitute or form a part of any
offer or solicitation to purchase or subscribe for securities in
Australia, Brazil, Canada, Germany, Hong Kong, Singapore, South
Korea, Spain, the United Arab Emirates and any other jurisdiction
where to do so might constitute a violation or breach of any
applicable law or regulation or to any national, resident or
citizen thereof.
The Notes mentioned herein have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"). The Notes may not be offered or sold in the
United States or to U.S. persons (as defined in Regulation S under
the Securities Act) absent registration or an applicable exemption
from the registration requirements of the Securities Act. There
will be no public offering of the Notes in the United States.
PSH has not been and will not be registered under the U.S.
Investment Company Act of 1940, as amended (the "Investment Company
Act"), and investors in the Notes mentioned herein will not be
entitled to the benefits of the Investment Company Act.
PSH is a registered closed-ended investment scheme under the
Protection of Investors (Bailiwick of Guernsey) Law, 1987, as
amended and the Guernsey Registered Collective Investment Schemes
Rules 2015, issued by the Guernsey Financial Services
Commission.
In the United Kingdom, this announcement is being distributed
to, and is directed at, only (a) persons who have professional
experience in matters relating to investments who fall within the
definition of "investment professionals" in Article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005, as amended (the "Order"); or (b) high net worth companies,
and other persons to whom it may otherwise lawfully be
communicated, falling within Article 49(2)(a) to (d) of the Order
(all such persons together being referred to as "relevant
persons"). The Notes are available only to, and any invitation,
offer or agreement to subscribe, purchase or otherwise acquire such
Notes will be available only to or will be engaged in only with,
relevant persons. Any person who is not a relevant person should
not act or rely on this announcement or any of its contents.
Persons distributing this announcement must satisfy themselves that
it is lawful to do so.
The distribution of this announcement may be restricted by law.
Persons into whose possession this announcement comes should inform
themselves about and observe any such restrictions. Any failure to
comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
Relevant stabilisation regulations including Financial Conduct
Authority/ICMA apply.
Manufacturer target market (MIFID II and UK MiFIR product
governance) is eligible counterparties and professional clients
only (all distribution channels). No PRIIPs or UK PRIIPs key
information document (KID) has been prepared as not available to
retail in EEA or UK.
Forward-Looking Statements
Nothing in this announcement is, or should be relied on as, a
promise or representation as to the future. This announcement may
include certain forward-looking statements. Such statements are
based on various assumptions and expectations which may or may not
prove to be correct. No representations or warranties are made by
any person as to the accuracy of such statements.
Pershing Square Holdings, Ltd. registered place of business:
P.O. Box 255, Trafalgar Court, Les Banques, St. Peter Port,
Guernsey, GY1 3QL
This announcement contains Inside Information as defined under
the Market Abuse Regulation (EU) No. 596/2014 as it forms part of
UK law by virtue of the European Union (Withdrawal) Act 2018.
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an
investment holding company structured as a closed--ended fund.
Category: (PSH:CorporateActions)
Media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210928006199/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2021
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September 29, 2021 02:00 ET (06:00 GMT)
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