Finanzierungsstrategie

Vertrauensvoller Dialog.
High Yield Bond
IssuerCHEPLAPHARM Arzneimittel GmbH
AmountEUR 500,000,000.00
Release11 February 2020
Maturity11 February 2027
RankingSenior Secured
Coupon3.50%
Interest payment dates15 February / 15 August - semi-annually
ISINXS2112973107
WKNA254SJ
Governing LawNew York Law
Term Loan B
IssuerCHEPLAPHARM Arzneimittel GmbH
AmountEUR 980,000,000.00
Release12 July 2018
Maturity11 July 2025
RankingSenior Secured
CouponEURIBOR (0%Floor) +3,50%
Interest periodsone, two, three or six months
Governing LawEnglish Law
AgentDeutsche Bank Luxembourg S.A.

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