Rekeep to redeem €333.9 million 9% senior secured notes due 2022

By Taylor Fox

New York, Jan. 28 – Rekeep SpA plan to fully redeem its €333.9 million 9% senior secured notes due 2022 (ISIN: XS1642816554 and XS1642818337), according to a company announcement.

The notes will be redeemed at a price of 104.5 plus interest of €3,589,425.

The Law Debenture Trust Corp. plc is the trustee, legal representative, common representative of noteholders and security representative.

UniCredit Bank AG, Milan Branch is the security agent, the Bank of New York Mellon, London Branch is paying agent and transfer agent and the Bank of New York Mellon SA/NV Luxembourg Branch is the registrar.

Rekeep is a Bologna, Italy-based provider of integrated facility management services.

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