בומברדייה מודיעה על הסגירה של אמצעי האשראי המובטח העדיף
מונטריאול, 19 באוגוסט 2020, (GLOBE NEWSWIRE):
בומברדייה (TSX: BBD.B) הודיעה היום שהיא סגרה בהצלחה את האמצעי של הלוואה לזמן קצוב מובטחת עדיפה לשלוש שנים של 1.0 מיליארד דולר ("האמצעי") עם HPS Investment Partners, LLC, שפועלת כסוכנת מינהלית, סוכנת עירבון והמלווה המובילה של קבוצה שכללה קרנות וחשבונות השקעות שמנוהלים על ידי HPS Investment Partners, LLC ו-Apollo Capital Management, L.P., או החברות המסונפות שלהן בהתאמה, וקרנות הזדמנויות מיוחדות והלוואות ישירות המנוהלות על ידי Ares Management LLC.
לאמצעי יהיה ניצול מינימלי של 750 מיליון דולר ותקופה של שלוש שנים. לבומברדייה תהיה הזכות לפרוע מרצון את הסכום של האמצעי שלא נפרע. בנוסף, המכירה של בומברדייה תחבורה תחייב את בומברדייה להציע הצעה לפירעון של 50% מסכום הקרן של האמצעי שיהיה לפירעון באותו זמן.
המשיכות במסגרת האמצעי יישאו ריבית במרווח מוסכם מעל שיעורי הייחוס של ABR (השיעור הבסיסי החלופי) והליבור (ריבית בין-בנקאית בהיצע בלונדון) ויובטחו על ידי זכות ביטחון במלאי תעופתי מסוים וחשבונות חייבים קשורים. אין אמות מידה פיננסיות במסגרת האמצעי.
אודות בומברדייה
עם יותר מ-60,000 עובדים על פני שני מגזרים עסקיים, בומברדייה היא מובילה גלובלית בענף התחבורה, שיוצרת מטוסים ורכבות חדשניים שמשנים את השוק. המוצרים והשירותים שלנו מעניקים חוויות נסיעה מהמעלה הראשונה שקובעות אמות מידה חדשות בנוחיות של הנוסעים, יעילות אנרגטית, אמינות ובטיחות.
לבומברדייה, שהמטה שלה במונטריאול, קנדה, יש אתרי ייצור והנדסה ב-25 מדינות וגם תיק רחב של מוצרים ושירותים לשוקי התעופה העסקית, התעופה המסחרית והתחבורה המסילתית. המניות של בומברדייה נסחרות בבורסה לניירות ערך של טורונטו (BBD). בשנת הכספים שהסתיימה ב-31 בדצמבר 2019 בומברדייה רשמה הכנסות של 15.8 מיליארד דולר. חדשות ומידע זמינים בכתובת bombardier.com או תעקבו אחרינו בטוויטר @Bombardier
בומברדייה הוא שם מסחרי של בומברדייה בע"מ.
למידע נוסף:
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Jessica McDonald |
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Advisor, Media Relations and Public Affairs |
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Bombardier Inc. |
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+514 861 9481 |
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Patrick Ghoche |
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Vice President, Corporate Strategy and Investor Relations |
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Bombardier Inc. |
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+514 861 5727 |
FORWARD-LOOKING STATEMENTS
This press release includes forward-looking statements, which may involve, but are not limited to: statements with respect to our objectives, anticipations and outlook or guidance in respect of various financial and global metrics and sources of contribution thereto, targets, goals, priorities, market and strategies, financial position, market position, capabilities, competitive strengths, credit ratings, beliefs, prospects, plans, expectations, anticipations, estimates and intentions; general economic and business outlook, prospects and trends of an industry; expected demand for products and services; growth strategy; product development, including projected design, characteristics, capacity or performance; expected or scheduled entry-into-service of products and services, orders, deliveries, testing, lead times, certifications and project execution in general; competitive position; expectations regarding challenging Transportation projects and the release of working capital therefrom; expectations regarding revenue and backlog mix; the expected impact of the legislative and regulatory environment and legal proceedings; strength of capital profile and balance sheet, creditworthiness, available liquidities and capital resources and expected financial requirements; productivity enhancements, operational efficiencies and restructuring initiatives; expectations and objectives regarding debt repayments and refinancing of bank facilities and maturities; expectations regarding availability of government assistance programs, compliance with restrictive debt covenants; expectations regarding the declaration and payment of dividends on our preferred shares; intentions and objectives for our programs, assets and operations; and the impact of the COVID-19 pandemic on the foregoing and the effectiveness of plans and measures we have implemented in response thereto. As it relates to previously announced pending transactions, including the divestiture of our operations in Belfast and Morocco and the sale of the Transportation division to Alstom (collectively, the “Pending Transactions”), this press release also contains forward-looking statements with respect to the expected completion and timing thereof in accordance with their terms and conditions; the respective anticipated proceeds and use thereof, as well as the anticipated benefits of such transactions and their expected impact on our outlook, guidance and targets, operations, infrastructure, opportunities, financial condition, business plan and overall strategy.
Forward-looking statements can generally be identified by the use of forward-looking terminology such as “may”, “will”, “shall”, “can”, “expect”, “estimate”, “intend”, “anticipate”, “plan”, “foresee”, “believe”, “continue”, “maintain” or “align”, the negative of these terms, variations of them or similar terminology. Forward-looking statements are presented for the purpose of assisting investors and others in understanding certain key elements of our current objectives, strategic priorities, expectations, outlook and plans, and in obtaining a better understanding of our business and anticipated operating environment. Readers are cautioned that such information may not be appropriate for other purposes.
By their nature, forward-looking statements require management to make assumptions and are subject to important known and unknown risks and uncertainties, which may cause our actual results in future periods to differ materially from forecast results set forth in forward-looking statements. While management considers these assumptions to be reasonable and appropriate based on information currently available, there is risk that they may not be accurate. The assumptions are set out throughout this press release (particularly, in the assumptions below the Forward-looking statements in the MD&A of the Corporation’s financial report for the three-and six-month periods ended June 30, 2020). For additional information, including with respect to other assumptions underlying the forward-looking statements made in this press release, refer to the Strategic Priorities and Guidance and forward-looking statements sections in the applicable reportable segment in the MD&A of our financial report for the fiscal year ended December 31, 2019. Given the impact of the changing circumstances surrounding the COVID-19 pandemic and the related response from the Corporation, governments (federal, provincial and municipal), regulatory authorities, businesses and customers, there is inherently more uncertainty associated with the Corporation’s assumptions as compared to prior periods.
Certain factors that could cause actual results to differ materially from those anticipated in the forward-looking statements include, but are not limited to, risks associated with general economic conditions, risks associated with our business environment (such as risks associated with “Brexit”, the financial condition of the airline industry, business aircraft customers, and the rail industry; trade policy; increased competition; political instability and force majeure events or global climate change), operational risks (such as risks related to developing new products and services; development of new business and awarding of new contracts; book-to-bill ratio and order backlog; the certification and homologation of products and services; fixed-price and fixed-term commitments and production and project execution, including challenges associated with certain Transportation projects; pressures on cash flows and capital expenditures based on project-cycle fluctuations and seasonality; execution of our strategy, transformation plan, productivity enhancements, operational efficiencies and restructuring initiatives; doing business with partners; inadequacy of cash planning and management and project funding; product performance warranty and casualty claim losses; regulatory and legal proceedings; environmental, health and safety risks; dependence on certain customers, contracts and suppliers; supply chain risks; human resources; reliance on information systems; reliance on and protection of intellectual property rights; reputation risks; risk management; tax matters; and adequacy of insurance coverage), financing risks (such as risks related to liquidity and access to capital markets; retirement benefit plan risk; exposure to credit risk; substantial debt and interest payment requirements; restrictive debt covenants and minimum cash levels; financing support for the benefit of certain customers; and reliance on government support), market risks (such as foreign currency fluctuations; changing interest rates; decreases in residual values; increases in commodity prices; and inflation rate fluctuations). For more details, see the Risks and uncertainties section in Other in the MD&A of our financial report for the fiscal year ended December 31, 2019. Any one or more of the foregoing factors may be exacerbated by the growing COVID-19 outbreak and may have a significantly more severe impact on the Corporation’s business, results of operations and financial condition than in the absence of such outbreak. As a result of the current COVID-19 pandemic, additional factors that could cause actual results to differ materially from those anticipated in the forward-looking statements include, but are not limited to: risks related to the impact and effects of the COVID-19 pandemic on economic conditions and financial markets and the resulting impact on our business, operations, capital resources, liquidity, financial condition, margins, prospects and results; uncertainty regarding the magnitude and length of economic disruption as a result of the COVID-19 outbreak and the resulting effects on the demand environment for our products and services; emergency measures and restrictions imposed by public health authorities or governments, fiscal and monetary policy responses by governments and financial institutions; disruptions to global supply chain, customers, workforce, counterparties and third-party service providers; further disruptions to operations, production, project execution and deliveries; technology, privacy, cyber security and reputational risks; and other unforeseen adverse events.
With respect to the Pending Transactions, certain factors that could cause actual results to differ materially from those anticipated in the forward-looking statements include, but are not limited to: the failure to satisfy closing conditions, including regulatory approvals, or delay in completing such transactions and, as regards the sale of the Transportation division, the failure to enter into definitive documentation or the failure to receive Alstom shareholder approval in respect of the required capital increase or to complete relevant works council consultations, or the occurrence of a material adverse change; alternate sources of funding to replace the anticipated proceeds from the Pending Transactions may not be available when needed, or on desirable terms; the occurrence of an event which would allow the parties to terminate their obligations or agreements in principle; changes in the terms of the transactions; the failure by the parties to fulfill their obligations and agreements in principle; risks associated with the loss and replacement of key management and personnel; and the impact of the transactions on our relationships with third parties, including potentially resulting in the loss of clients, employees, suppliers, business partners or other benefits and goodwill of the business.
Readers are cautioned that the foregoing list of factors that may affect future growth, results and performance is not exhaustive and undue reliance should not be placed on forward-looking statements. For more details, see the Risks and uncertainties sections in Other in the MD&A of our financial report for the fiscal year ended December 31, 2019. Other risks and uncertainties not presently known to us or that we presently believe are not material could also cause actual results or events to differ materially from those expressed or implied in our forward-looking statements. The forward-looking statements set forth herein reflect management’s expectations as at the date of this press release and are subject to change after such date. Unless otherwise required by applicable securities laws, we expressly disclaim any intention, and assume no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. The forward-looking statements contained in this press release are expressly qualified by this cautionary statement.
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