Comunicati stampa

Castor S.p.A. (the “Issuer”) has priced today (i) €1,050 million aggregate principal amount of senior secured floating rate notes due 2029 (the “Floating Rate Notes”) at an issue price of 99.5% and (ii) €350 million aggregate principal amount of 6.0% senior secured fixed rate notes due 2029 (the “Fixed Rate Notes” and, together with the Floating Rate Notes, the “Notes”) issued at par (the “Offering”). The Floating Rate Notes will bear interest on the outstanding principal amount at the rate of EURIBOR (with a 0.0% floor) plus 5.25% per annum and the Fixed Rate Notes will bear interest on the outstanding principal amount at the rate of 6.0% per annum. The Notes are expected to be issued on February 24, 2022 (the “Issue Date”), subject to customary closing conditions. The proceeds from the Offering will be used to, directly or indirectly, refinance indebtedness used to (i) finance the acquisition of Cerved Group S.p.A.; (ii) refinance existing debt of Cerved Group