KEY DATA BOND 2021/2026

IssuerMetalcorp Group S.A.
Issued amountEUR 300 million
Coupon8.5% p.a.
Issue price100%
DenominationEUR 1,000
Value date28 June 2021
Exchange date30 June 2021
Term5 years: 28 June 2021 (including) to 28 June 2026 (excluding)
Interest paymentAnnually in arrears on 28 June of each year (first time in 2022)
Redemption date28 June 2026
Redemption price100%
StatusUnsubordinated, secured
CollateralizationPledge of all the shares of Metalcorp Group S.A. to a security trustee acting on behalf of the noteholders
Security trusteeWilmington 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 lawGerman 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 exchangeQuotation Board, Open Market Segment of the Frankfurt Stock Exchange
Selling agentThe Seaport Group Europe LLP, BankM AG
Exchange agentBankM AG

KEY DATA BOND 2017/2023 (DE)