31.10.2023 20:04:24 - dpa-AFX: GNW-Adhoc: Azerion completes refinancing of outstanding senior secured bonds maturing in April 2024
NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF
AMERICA OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "U.S. SECURITIES ACT")) OR IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
Amsterdam, 31 October 2023 - Azerion Group N.V. (the "Company") is pleased to
confirm the completion of the refinancing of its outstanding senior secured
bonds maturing in April 2024 with the successful early redemption of all
outstanding senior secured fixed rate bonds with ISIN SE0015837794.
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About Azerion
Founded in 2014, Azerion (EURONEXT: AZRN) is one of Europe's largest digital
advertising and entertainment media platforms. We bring global scaled audiences
to advertisers in an easy and cost-effective way, delivered through our
proprietary technology, in a safe, engaging, and high-quality environment,
utilizing our strategic portfolio of owned and operated content with
entertainment and other digital publishing partners.
Having its roots in Europe and with its headquarters in Amsterdam, Azerion has
commercial teams based in over 26 cities around the world to closely support our
clients and partners to find and execute creative ways to make a real impact
through advertising.
For more information visit: www.azerion.com (http://www.azerion.com)
For further information, please contact:
Andrew Buckman
VP Investor Relations
ir@azerion.com
Media: press@azerion.com
Disclaimer
This communication does not constitute an offer to sell, or a solicitation of an
offer to buy, any securities or any other financial instruments.
This communication does not constitute or form part of any offer or invitation
to sell or issue, or any solicitation of any offer to purchase or subscribe for
any New Bonds or any other securities nor shall it (or any part of it) or the
fact of its distribution, form the basis of, or be relied on in connection with
or act as an inducement to enter into, any contract or commitment whatsoever.
In particular, this communication does not contain or constitute an offer of, or
the solicitation of an offer to buy or subscribe for, or form part of any offer,
invitation or solicitation to purchase, securities to any person located or
resident in the United States or to any U.S. Person (as defined in Regulation S
under the U.S. Securities Act). The securities referred to herein have not been,
and will not be, registered pursuant to U.S. Securities Act or any securities
laws in any state or other jurisdiction in the United Sates and may not be
offered, sold, accepted, exercised, re-sold, renounced, transferred or
delivered, whether directly or indirectly, in the United States, except pursuant
to an exemption from, or in a transaction not subject to, the registration
requirements of the U.S. Securities Act. No public offering of securities is
being, has been, or will be made in the United States.
This communication is made accessible on the basis that any offers of securities
referred to herein in any Member State of the EEA will be made pursuant to an
exemption under the Prospectus Regulation from the requirement to publish a
prospectus for offers of such securities. The New Bonds have, with respect to
persons in Member States of EEA, only been offered to persons who are qualified
investors within the meaning of Article 2(1)(e) of the Prospectus Regulation and
Section 1:1 of the Dutch Financial Supervision Act. The expression "Prospectus
Regulation" means Regulation No. 1129/2017.
In the United Kingdom, the material is made accessible on the basis that any
offers of securities referred to herein will be made pursuant to an exemption
under the UK Prospectus Regulation from the requirement to publish a prospectus
for offers of such securities. The New Bonds have, with respect to persons in
the United Kingdom, only been offered to persons who are qualified investors
within the meaning of Article 2(1)(e) of the UK Prospectus Regulation. The
expression "UK Prospectus Regulation" means Regulation (EU) 2017/1129 as it
forms part of retained EU law as defined in the EU (Withdrawal) Act 2018.
The release, publication or distribution of the material may be restricted by
law and persons in such jurisdictions in which a release, publication or
distribution of the material should therefore inform themselves about, and
observe, any such restrictions. This press release may include projections and
other "forward-looking" statements within the meaning of applicable securities
laws. Any such projections or statements reflect the current views of the
Company about future events and financial performance. No assurances can be
given that such events or performance will occur as projected and actual results
may differ materially from these projections.
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