Milan, October 17, 2022– Comdata S.p.A. (“Comdata” or the “Company”), a leading innovative global service provider in Customer Management and issuer of the “EUR 25,000,000 Super Senior Secured Floating Rate Notes due 2024” (ISIN: XS2369929851) (the “Notes”) issued on August 5, 2021 and listed on the “Vienna MTF” (a multilateral trading facility managed and organised by the Vienna Stock Exchange) in the context of the completion of the combination between the Company and Konecta, the leading provider of Spanish-speaking Customer Experience (CX) BPO solutions, already announced to the public on April 6, 2022, announces to the public that today, pursuant to the terms and conditions of the Notes, the Company has informed the Vienna MTF of both the exercise of the full early voluntary redemption option of the entire aggregate principal amount of the outstanding Notes (the “Redeemed Notes”) for cash plus the interest accrued until the early redemption date and of the delisting of the same from the Vienna MTF.
The redemption date and the delisting date from the Vienna MTF of the Notes is set as of October 25, 2022, conditionally upon the completion of the above mentioned combination.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION.
