NOTICE TO THE MARKET Refinancing concluded by Tereos
Transcrição
NOTICE TO THE MARKET Refinancing concluded by Tereos
Açúcar Guarani S.A. A Publicly Held Company with Authorized Capital – CVM No. 02094-0 CNPJ/MF No. 47.080.619/0001-17 – NIRE No. 35.300.145.135 Via de Acesso Guerino Bertoco, Km 5 CEP 15400-000 - Olímpia/SP Tereos Internacional S.A. A Company with Authorized Capital CNPJ/MF No. 11.566.501/0001-56 – NIRE 35.300.380.592 Avenida Brigadeiro Faria Lima, 201, 13th floor, suite 132-part CEP 05426-100, Bairro de Pinheiros São Paulo/SP NOTICE TO THE MARKET Refinancing concluded by Tereos Internacional AÇÚCAR GUARANI S.A. (“Guarani”) and TEREOS INTERNACIONAL S.A. (“Tereos Internacional”), the company that merged into the shares of Guarani (BM&FBOVESPA: “ACGU3”), announces to the shareholders of Tereos Internacional and the market in general the conclusion of the refinancing process of Tereos Internacional, by means of two new facilities: (1) €450 million facility, granted by a syndicate of Banks to Tereos EU, subsidiary of Tereos Internacional, with maturity in 2015 and guaranteed by Tereos Internacional, with the purpose to refinance debts of Tereos EU subsidiaries (“€450 Million Facility”); and (2) €40 million facility, granted by Rabobank International Paris to Tereos Internacional, with maturity of 364 days (“€40 Million Facility” and together with the €450 Million Facility the “Facilities”). The syndicate of banks that granted the €450 Million Facility is composed of Caisse Regionale du Credit Agricole du Nord-Est, Credit Agricole Corporate & Investment Bank, Natixis and Rabobank International Paris as Bookrunners, BNP Paribas as Senior Mandated Lead Arranger, Credit Industriel et Commercial-CIC and Société Générale as Mandated Lead Arrangers. All the intercompany loans between Tereos, Tereos Participations S.A.S. and Tereos Internacional, Açúcar Guarani S.A. have been duly repaid. Tereos Internacional will get the following benefits from the Facilities in relation to the prior financing structure: • • • • financing capability separate from that of its controller Tereos; simpler financing structure for Tereos Internacional and its subsidiaries; greater flexibility in terms of undertakings; enhanced cash management efficiency. São Paulo, July 5, 2010. Reynaldo F. Benitez Financial and Investors Relations Officer Açúcar Guarani S.A. and Tereos Internacional S.A. Investors Relations Officers: Reynaldo F. Benitez Financial and Investors Relations Officer Alexandre L. Menezio IR Manager Tel. (11) 3544-4900 [email protected] www.acucarguarani.com.br/ri
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