2019 - Matterhorn Telecom S.A. Announces Termination of Consent Solicitation
September 10, 2019
Matterhorn Telecom S.A. (the “Issuer”) today announces that it terminates its previously announced solicitation of consents which was commenced on September 3, 2019 (the “Consent Solicitation”) from holders (the “Holders”) of its outstanding 3.625% Senior Secured Notes due 2022 with ISIN XS1219461818/ XS1219463608 (the “CHF Notes”) to effect certain amendments to the indenture governing the CHF Notes (the “Indenture”) as set forth in greater detail in a separate consent solicitation statement in respect of the Consent Solicitation, dated as of September 3, 2019 (the “Consent Solicitation Statement”).
2019 - Matterhorn Telecom S.A. Announces Pricing of Senior Secured Notes Offering and Allocation of New Senior Facilities
September 10, 2019
Matterhorn Telecom S.A. (the “Company”) today announces the pricing of an offering of €250 million aggregate principal amount of Senior Secured Notes due 2024 (the “New Euro 2024 Notes”) and €575 million aggregate principal amount of Senior Secured Notes due 2026 (the “New Euro 2026 Notes” and, together with the New Euro 2024 Notes, the “New Notes”). The New Notes were priced at 100% of their aggregate principal amount and the coupon will be 2.625% per annum in respect of the New Euro 2024 Notes and 3.125% per annum in respect of the New Euro 2026 Notes.
2019 - Matterhorn Telecom S.A. Announces Launch of Senior Secured Notes Offering
September 4, 2019
Matterhorn Telecom S.A. (the “Issuer”) today announces launch of an offering of new CHF-denominated Senior Secured Notes due 2026 (the “New CHF Notes”) and new euro-denominated Senior Secured Notes due 2026 (the “New Euro Notes” and, together with the New CHF Notes, the “New Notes”).
2019 - Matterhorn Telecom S.A. Announces consent solicitation
September 3, 2019
Matterhorn Telecom S.A. (the “Issuer”) today announces a consent solicitation (the “Consent Solicitation”) in respect of its outstanding CHF 410,637,000 aggregate principal amount of 3.625% Senior Secured Notes due 2022 (the “CHF Notes”).
2019 - Matterhorn Telecom S.A. Notice of conditional redemption senior notes due 2023
September 2, 2019
Matterhorn Telecom Holding S.A. (the “Issuer”) gives notice to the Holders of its 4.875% Senior Notes due 2023 (the “Notes”) of conditional redemption of all the outstanding Notes (the “Redemption”) in an aggregate principal amount of €258,866,000. This notice is given in accordance with paragraph 5(c) of the Notes and Sections 3.03 and 14.01 of the indenture dated as of April 23, 2015, as supplemented by a first supplemental indenture dated as of March 8, 2017 (as amended and supplemented, the “Indenture”) among, inter alios, the Issuer, Deutsche Trustee Company Limited, as trustee, Deutsche Bank AG, London Branch, as paying agent, and Deutsche Bank Luxembourg S.A., as registrar and transfer agent. All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Indenture
2019 - Matterhorn Telecom S.A. Notice of conditional redemption floating rate senior secured notes due 2023
September 2, 2019
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”) of conditional redemption of all the outstanding Notes (the “Redemption”) in an aggregate principal amount of €75,000,000. This notice is given in accordance with paragraph 5(c) of the Notes and Sections 3.03 and 14.01 of the indenture dated as of March 16, 2017, (the “Indenture”), among, inter alios, the Issuer, Deutsche Trustee Company Limited, as trustee, Deutsche Bank AG, London Branch, as paying agent and calculation agent, and Deutsche Bank Luxembourg S.A., as registrar and transfer agent. All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Indenture.
2019 - Matterhorn Telecom S.A. Notice of conditional redemption senior secured notes due 2022
September 2, 2019
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its 3.875% Senior Secured Notes due 2022 (the “Notes”) of conditional redemption of all the outstanding Notes (the “Redemption”) in an aggregate principal amount of €1,000,000,000. This notice is given in accordance with paragraph 5(c) of the Notes and Sections 3.03 and 14.01 of the indenture dated as of April 23, 2015, as supplemented by a first supplemental indenture dated as of March 8, 2017 (as amended and supplemented, the “Indenture”), among, inter alios, the Issuer, Deutsche Trustee Company Limited, as trustee, Deutsche Bank AG, London Branch, as paying agent, and Deutsche Bank Luxembourg S.A., as registrar and transfer agent. All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Indenture.
2019 - Matterhorn Telecom S.A. Notice of conditional partial redemption senior secured notes due 2022
September 2, 2019
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its 3.625% Senior Secured Notes due 2022 (the “Notes”) of conditional partial redemption of the outstanding Notes (the “Redemption”) in an aggregate principal amount of CHF 110,637,000. This notice is given in accordance with paragraph 5(c) of the Notes and Sections 3.02, 3.03 and 14.01 of the indenture dated as of April 23, 2015, as supplemented by a first supplemental indenture dated as of March 8, 2017 (as amended and supplemented, the “Indenture”), among, inter alios, the Issuer, Deutsche Trustee Company Limited, as trustee, Deutsche Bank AG, London Branch, as paying agent, and Deutsche Bank Luxembourg S.A., as registrar and transfer agent. All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Indenture.
2019 - Matterhorn Telecom S.A. Announces Launch of Refinancing
September 2, 2019
Matterhorn Telecom S.A. (the “Company”) today announces the launch of a proposed refinancing transaction contemplating raising up to CHF 1.15 billion (equivalent) of aggregate new secured debt under a new senior facilities agreement (the “SFA”) providing for a new 7 year term loan Facility B (“Facility B”) and, at the Company’s option, other new secured debt. The SFA is also expected to provide for a new 5 year revolving facility of up to CHF 75 million (“Revolving Facility”). Entering into the SFA and raising other senior secured debt, if any, are referred to herein as the “Financing”.