Cimpress Completes Offering of $525 Million of Senior Notes Due 2032
September 26 2024 - 4:05PM
Business Wire
Cimpress plc (Nasdaq: CMPR) today announced it has completed its
previously announced private offering (the “Offering”) of $525.0
million in aggregate principal amount of 7.375% senior notes due
2032 (the “notes”). The notes will pay interest on a semi-annual
basis.
Concurrently with the consummation of the Offering, we amended
our existing credit agreement to, among other things, extend the
maturity of our revolving credit facility and amend the interest
rate applicable to any loans under our revolving credit facility
(the “Credit Agreement Amendment”).
We used the net proceeds of the Offering, together with cash on
hand, to fund the redemption of all of our 7.0% Senior Notes due
2026 and to pay all fees and expenses related to the Offering and
the Credit Agreement Amendment.
The notes have not been registered under the Securities Act of
1933, as amended (the “Securities Act”), and may not be offered or
sold in the United States absent registration or an applicable
exemption from the registration requirements of the Securities Act,
and other applicable securities laws. Within the United States, the
notes will only be offered to persons who are reasonably believed
to be “qualified institutional buyers,” as defined in Rule 144A
under the Securities Act. Outside the United States, the notes will
only be offered to persons other than “U.S. persons,” as defined in
Rule 902 under the Securities Act, in offshore transactions in
reliance upon Regulation S under the Securities Act.
This press release is neither an offer to sell nor the
solicitation of an offer to buy the notes or any security and shall
not constitute an offer, solicitation or sale in any jurisdiction
in which such offer, solicitation or sale is unlawful.
Some of the statements in this press release are
“forward-looking” and are made pursuant to the safe harbor
provision of the Private Securities Litigation Reform Act of 1995.
These “forward-looking” statements include statements relating to,
among other things, the Offering, the Credit Agreement Amendment
and the intended use of proceeds of the Offering. These statements
involve risks and uncertainties that may cause results to differ
materially from the statements set forth in this press release,
including market conditions and the risks and uncertainties
referenced from time to time in the Company’s filings with the
Securities and Exchange Commission. The Company expressly disclaims
any obligation or undertaking to release publicly any updates or
revisions to such statements to reflect any change in its
expectations with regard thereto or any changes in the events,
conditions or circumstances on which any such statement is
based.
About Cimpress Cimpress plc (Nasdaq: CMPR) invests in and
builds customer-focused, entrepreneurial, print mass-customization
businesses for the long term. Mass customization is a competitive
strategy which seeks to produce goods and services to meet
individual customer needs with near mass production efficiency.
Cimpress businesses include BuildASign, Drukwerkdeal, Exaprint,
National Pen, Packstyle, Pixartprinting, Printi, VistaPrint, and
WIRmachenDRUCK.
Cimpress and the Cimpress logo are trademarks of Cimpress plc or
its subsidiaries. All other brand and product names appearing on
this announcement may be trademarks or registered trademarks of
their respective holders.
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version on businesswire.com: https://www.businesswire.com/news/home/20240926770412/en/
Investor Relations: Meredith Burns ir@cimpress.com
+1.781.652.6480
Media Relations: Sara Litwiller
mediarelations@cimpress.com
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