Greenyard Foods Bonds, 5% 5jul2019, EUR (FIGI BBG004P263G9, BE0002202688, WKN A1HMRE)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Face value

1,000 EUR
ISIN

BE0002202688
Common Code

094483085
CFI

DBFNFR
FIGI

BBG004P263G9
Ticker

BRYFO 5 07/05/19

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Issue information

Profile

Greenyard Foods NV, formerly Pinguin NV, is a Belgium-based company active in the food processing industry. It is engaged in the development, production and sale of frozen fruit and vegetables, vegetable mixes, frozen herbs; ready-to-use culinary preparations, such as pre-fried or grilled frozen vegetables, vegetable mixes in doypacks, soups and sauces, frozen pasta and rice, frozen cold salads, and frozen fruit pies and vegetable pies, among others, as well as fries and potato products, such as frozen French fries, frozen mashed potatoes and dehydrated potato flakes, among others. The Company has vegetable production sites situated in agricultural areas in Belgium, France, the Netherlands, the United Kingdom, Poland and Hungary, as well as in China.

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Issuer

Go to the issuer page
Greenyard Foods
Full borrower / issuer name

Greenyard Foods
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

BE0002202688
Cbonds ID

121457
Common Code

094483085
CFI

DBFNFR
FIGI

BBG004P263G9
WKN

A1HMRE
Ticker

BRYFO 5 07/05/19
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***