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KEY DATA BOND 2021/2026
| Issuer | Metalcorp Group S.A. |
| Issued amount | EUR 300 million |
| ISIN/WKN | DE000A3KRAP3/A3KRAP |
| Coupon | 8.5% p.a. |
| Issue price | 100% |
| Denomination | EUR 1,000 |
| Value date | 28 June 2021 |
| Exchange date | 30 June 2021 |
| Term | 5 years: 28 June 2021 (including) to 28 June 2026 (excluding) |
| Interest payment | Annually in arrears on 28 June of each year (first time in 2022) |
| Redemption date | 28 June 2026 |
| Redemption price | 100% |
| Status | Unsubordinated, secured |
| Collateralization | Pledge of all the shares of Metalcorp Group S.A. to a security trustee acting on behalf of the noteholders |
| Security trustee | Wilmington Trust SP Services (Frankfurt) GmbH |
| Special termination rights of the issuer | · From 28 June 2023 at 104.25% of the principal amount · From 28 June 2024 at 102.125% of the principal amount · From 28 June 2025 at 100% of the principal amount |
| Termination rights of bondholders and covenants | · Change of control · Negative pledge · Cross default · Maintenance of a consolidated equity ratio of 25% · Maintenance of a rating with Fitch, S&P or Moody’s or any successor entities thereof · Limitation on distributions to 50% of any distributable profits · Limitation on related party transactions · Limitation on the incurrence of future financial indebtedness · Reporting obligation · Positive pledge |
| Applicable law | German law |
| Prospectus | · Prospectus approved by the Commission de Surveillance du Secteur (“CSSF”) in Luxembourg with notification to the Federal Financial Supervisory Authority (“BaFin”) in Germany · The approval of the prospectus shall not be construed as an endorsement of the securities offered. |
| Stock exchange | Quotation Board, Open Market Segment of the Frankfurt Stock Exchange |
| Selling agent | The Seaport Group Europe LLP, BankM AG |
| Exchange agent | BankM AG |