2023-06-23 18:00:00
Paris, June 23, 2023, 5:45 p.m.
PRESS RELEASE
Eramet : Informations relatives au refund by Eramet of the whole of the obligations en circulation of its bond issue for a total amount of 500,000,000 d’euros bearing interest at the rate of 4.196% per annum and maturing on February 28, 2024 (ISIN : FR0013284643) (the « Obligations »)
In accordance with the provisions of Article L.213-0-1 of the Monetary and Financial Code and Article 238-2 of the General Regulations of the Autorité des Marchés Financiers, Eramet announces the reimbursement today of all, and not only part of the Bonds, representing more than 10% of the bond loan securities, in accordance with condition 6.5 (Early redemption at the Make-whole Redemption Amount) the terms and conditions of the Bonds appearing in the prospectus dated September 26, 2017 (the “ Terms and conditions »).
Pursuant to Condition 6.9 (Cancellation) of the Terms and Conditions, the Bonds so redeemed will be cancelled.
The redemption of the Bonds allows Eramet to continue the proactive management of the Group’s debt profile and to extend its average maturity, which is now almost 3 years.
Calendar
07.26.2023: Publication of 2023 half-year results
26.10.2023: Publication of Group revenue for the 3rd quarter of 2023
A PROPOSED D’ERAMET
Eramet transforms the Earth’s mineral resources to provide sustainable and responsible solutions to the growth of industry and the challenges of energy transition.
Its employees are committed to it through their civic and contributory approach in all the countries where the mining and metallurgical group is present.
Manganese, nickel, mineral sands, lithium and cobalt: Eramet recovers and develops the metals essential to building a more sustainable world.
A privileged partner of its industrial customers, the Group contributes to making infrastructures and buildings robust and resistant, means of mobility more efficient, health tools safer, communication devices more efficient.
Fully committed to the era of metals, Eramet aims to become a benchmark for the responsible transformation of the Earth’s mineral resources, for the sake of living together.
INVESTOR CONTACT
Director of Investor Relations
Sandrine Nourry-Dabi
T. +33 1 45 38 37 02
CONTACT PRESSE
Press relations manager
Fanny Mounier
T. +33 7 65 26 46 83
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Mary Artzner
T. +33 1 53 70 74 31 | M. +33 6 75 74 31 73
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