Debt issuance and rating
Debt issuance
On March 6, 2023, the total ordinary redemption of the convertible bond issue issued in March 2018 was carried out for an amount of €160 Mn.
Senior Unsecured Convertible Bond
Corporate rating
Below is the latest corporate credit rating awarded by S&P and Moody’s. This service was temporarily suspended by Ence in 2022.
Documents
09/07/2018. Bondholder’s General Meeting agreements 9 July
2018
15/06/2018. Ence
notifies the call of the bondholder’s general meeting
Consent Solicitation Memorandum
FISCAL, TRANSFER AND
CONVERSION AGENCY AGREEMENT
28/05/2018. Moody’s
has raised Ence’s long term corporate credit rating to Ba2 from Ba3, with stable outlook
27/04/2018.The Company announces the early
redemption of its €250 Mn Senior Notes on 1 June 2018
27/04/2018. S&P
raises Ence´s corporate credit rating to BB from BB- with stable outlook
Quarterly Report 1Q18
Terms and conditions of
the EUR 160 million convertible bonds due 2023
Ence confirms the initial conversion
price of the EUR 160 million offering of senior unsecured convertible bonds due 2023
22/02/2018. Ence
reports the conversion prices of the convertible bonds
Ence
announces the conclusion of a EUR 160 million offering of senior unsecured convertible bonds due 2023
22/02/2018.
Ence reports on the setting of the terms and conditions of the convertible bonds issued
