Trinity Biotech Closes Offering of Senior Notes
The Issuer expects that the net proceeds from the offering will be approximately \\$110.9 million, after deducting underwriting discounts and estimated expenses of the offering. Trinity Biotech plc (the "Company") currently expects to use the net proceeds from the offering for potential future acquisitions and for general corporate purposes, which may include continued product development and commercialization.
The notes are senior unsecured obligations of the Issuer and accrue interest at an annual rate of 4.00% from the date on which the notes are originally issued, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on October 1, 2015. The Issuer's obligations under the notes are fully and unconditionally guaranteed on a senior unsecured basis by the Company.
The notes are exchangeable, at the applicable exchange rate, at any time prior to the close of business on the second business day immediately preceding the maturity date for, and the Issuer will settle exchanges of the notes by delivering, American depositary shares ("ADSs") of the Company (each representing, as of the date hereof, four "A" ordinary shares of the Company). The exchange rate is initially equal 45.1488 ADSs of the Company per \\$1,000 principal amount of notes, equivalent to an initial exchange price of approximately \\$22.15 per ADS, which is a 15% premium to the last reported sale price per ADS on April 1, 2015. The exchange rate is subject to adjustment upon the occurrence of certain events, but will not be adjusted for any accrued and unpaid interest. In addition, following the occurrence of certain corporate events that occur prior to the maturity date, the Issuer will, in certain circumstances, increase the exchange rate for a holder who elects to exchange its notes in connection with such a corporate event.
The Issuer may not redeem the notes prior to April 1, 2020. On or after April 1, 2020, until, but excluding, April 1, 2022, the Issuer may from time to time redeem for cash all or part of the notes, but only if the last reported sale price per ADS for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on the trading day immediately preceding the date on which the Issuer provides the notice of redemption exceeds 130% of the applicable exchange price for the notes on each applicable trading day. On or after April 1, 2022, the Issuer may from time to time redeem for cash all or part of the notes, regardless of the last reported sale price per ADS. In the above cases, the redemption price will equal 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the redemption date, plus, for all notes redeemed by the Issuer prior to April 1, 2022, a "make-whole premium" payment payable in cash, ADSs or a combination of cash and ADSs, at the Issuer's option, equal to the sum of the remaining scheduled payments of interest on these notes through April 1, 2022 (without duplication of the interest accrued to, but excluding, the redemption date). If the Issuer elects to pay some or all of the make-whole premium in ADSs, then the number of ADSs a holder will receive will be that number of ADSs that have a value equal to the amount of the make-whole premium payment to be paid to such holder in ADSs, divided by the product of (i) the average of the last reported sale price per ADS for the five trading days immediately preceding and including the third day prior to the redemption date and (ii) 0.97.
Holders may require the Issuer to repurchase the notes on April 1, 2022, April 1, 2025, April 1, 2030, April 1, 2035 or April 1, 2040 at a price equal to 100% of the principal amount of the notes being repurchased, plus accrued and unpaid interest up to, but excluding, the repurchase date. The Issuer will pay cash for all notes so repurchased.
Neither the notes nor the ADSs issuable upon exchange of the notes have been or are expected to be registered under the Securities Act or under any state securities laws and, unless so registered, may not be offered or sold in the United States or to U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall it constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful. Trinity Biotech plc is advised by William Fry Solicitors, Ireland and Carter Ledyard & Milburn LLP, New York.
Комментарии