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KraussMaffei, 8.750% 15dec2020, EUR (FIGI RegS BBG003PRQBJ3, XS0864385264, WKN A1R0XV)

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International bonds

Status
Early redeemed
Amount
325,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0864385264
  • Common Code RegS
    086438526
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003PRQBJ3
  • Ticker
    KRAUSS 8.75 12/15/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    KraussMaffei
  • Full borrower / issuer name
    KraussMaffei
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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167 970

ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    We estimate that the gross proceeds of the offering of the Notes will be EUR325.0 million. We estimate fees, commissions, costs, expenses and other transaction costs and professional expenses being incurred in connection with the offering of the Notes to amount to approximately EUR10.8 million, that would result in net proceeds of the offering of the Notes of approximately EUR314.2 million. Pending the consummation of the Acquisition, the proceeds will be deposited in an amount equal to the proceeds of the Notes (together with cash from Onex sufficient to fund the special mandatory redemption referred to below) into one or more secured proceeds accounts in the name of the Issuers but controlled by, and pledged in favor of, the Trustee on behalf of the holders of the Notes. We will use the proceeds from this offering, together with an equity investment by an entity affiliated with Onex and the Co-Investors, cash on hand and utilizations under the Revolver Facility (but only in form of letters of credit) to fund the Acquisition, to refinance the Existing Indebtedness and the Letters of Credit and to pay related fees and expenses.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN RegS
    XS0864385264
  • Cbonds ID
    45964
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    086438526
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003PRQBJ3
  • WKN RegS
    A1R0XV
  • Ticker
    KRAUSS 8.75 12/15/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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