Notification of ISIN and Common Codes in Connection with Offer to Exchange the 9⅜% Senior Notes Due 2022 and Offer to Subsc...
June 29 2021 - 8:30AM
On June 23, 2021, Ferroglobe PLC (the “Parent”), Ferroglobe Finance
Company, PLC (the “UK Issuer”) and Globe Specialty Metals, Inc.
(“Globe” and, together with the UK Issuer, the “Issuers”) commenced
the following transactions pursuant to the offering and consent
solicitation memorandum dated June 23, 2021 (the “Offering and
Consent Solicitation Memorandum”):
- an exchange offer (the “Exchange Offer”) of any and all of the
9⅜% Senior Notes due 2022 issued by the Parent and Globe (the “Old
Notes”) 2022 for a combination of new 9⅜% senior secured notes due
2025 (the “New Notes”) and equity fee;
- a solicitation of consents to certain proposed amendments to
the indenture governing the Old Notes; and
- an offer (the “Super Senior Notes Offer”) to the existing
holders of the Old Notes to subscribe to additional senior secured
notes due 2025 (the “Super Senior Notes”).
Exchange Offer
In connection with the Exchange Offer, the
Issuers hereby notify the Qualifying Noteholders of the following
ISIN and common codes with respect to the New Notes to be issued on
the Settlement Date:
|
IAI:
XS2360592609 / 236059260144A: XS2360592195 / 236059219Reg S:
XS2360591890 / 236059189 |
The Exchange Offer is scheduled to expire at 11:59
p.m., New York City time, on July 21, 2021, unless extended as
provided in the Offering and Consent Solicitation Memorandum. For
Qualifying Noteholders Participating in the Super Senior Notes
Offer, the deadline for submitting Custody Instructions to DTC on
the Exchange Offer and the Consent Solicitation is July 7,
2021.
Super Senior Notes Offer
In connection with the Super Senior Notes Offer,
the UK Issuer hereby notifies Qualifying Noteholders of the
following temporary ISIN and common codes with respect to the
additional Super Senior Notes to be issued on the Settlement
Date:
|
IAI:
XS2360518208 / 236051820144A: 236051765 / XS2360517655Reg S:
XS2360513746 / 236051374 |
The Super Senior Notes Offer Subscription Deadline
is July 7, 2021.
Capitalized terms used but not defined in this
release shall have the meanings set forth in the Offering and
Consent Solicitation Memorandum.
About Ferroglobe
Ferroglobe PLC is one of the world’s leading
suppliers of silicon metal, silicon-based and manganese-based
specialty alloys and ferroalloys, serving a customer base across
the globe in dynamic and fast-growing end markets, such as solar,
automotive, consumer products, construction and energy. For more
information, visit http://investor.ferroglobe.com.
Forward-Looking Statements
This release contains “forward-looking
statements” within the meaning of U.S. securities laws.
Forward-looking statements are not historical facts but are based
on certain assumptions of management and describe Issuers’ future
plans, strategies and expectations. Forward-looking statements
often use forward-looking terminology, including words such as
“anticipate”, “believe”, “could”, “estimate”, “expect”, “forecast”,
“guidance”, “intends”, “likely”, “may”, “plan”, “potential”,
“predicts”, “seek”, “will” and words of similar meaning or the
negative thereof.
Forward-looking statements contained in this
press release are based on information currently available to
Issuers and assumptions that management believe to be reasonable
but are inherently uncertain. As a result, Issuers’ actual results,
performance or achievements may differ materially from those
expressed or implied by these forward-looking statements, which are
not guarantees of future performance and involve known and unknown
risks, uncertainties and other factors that are, in some cases,
beyond Ferroglobe’s control.
All information in this press release is as of
the date of its release. Issuers do not undertake any obligation to
update publicly any of the forward-looking statements contained
herein to reflect new information, events or circumstances arising
after the date of this press release. You should not place undue
reliance on any forward-looking statements, which are made only as
of the date of this press release.
INVESTOR CONTACT:
Gaurav Mehta Executive Vice President - Investor Relations
investor.relations@ferroglobe.com
MEDIA CONTACT:
Cristina Feliu Roig Executive Director – Communications &
Public Affairs corporate.comms@ferroglobe.com
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