<

TEMPTON PERSONALDIENSTLEISTUNGEN GMBH TEMPTON Personaldienstleistungen GmbH announces fixed income investor meetings for potential new bond issue and publishes certain financial information

Transparency directive : regulatory news

20/10/2021 07:30

DGAP-Ad-hoc: TEMPTON Personaldienstleistungen GmbH / Key word(s): Bond
TEMPTON Personaldienstleistungen GmbH announces fixed income investor meetings for potential new bond issue and publishes certain financial information

20-Oct-2021 / 07:30 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


TEMPTON Personaldienstleistungen GmbH announces fixed income investor meetings for potential new bond issue and publishes certain financial information

NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL. THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER OF ANY OF THE SECURITIES DESCRIBED HEREIN.

 

Essen, 20 October 2021, 07:30 hours, - TEMPTON Personaldienstleistungen GmbH ("TEMPTON"), hereby announces that Pareto Securities AS, Frankfurt Branch has been mandated to arrange a series of fixed income investor meetings commencing on 25 October 2021.

Subject to, inter alia, market conditions, a 5-year senior secured fixed rate bond issue may follow. The proceeds from the contemplated bond issue, should it materialise, will be used to refinance the early redemption of TEMPTON's existing bond loan (WKN: A2YPE8 / ISIN: NO0010861792), finance acquisitions as well as for general corporate and working capital purposes and the costs associated with the bond issue.

Bondholders under the existing bond loan (WKN: A2YPE8 / ISIN: NO0010861792) will be offered to exchange existing bonds for bonds issued under the new bond issue and, if and to the extent they accept such offer, will instead of the call premium receive a roll-over fee (equal to the call premium) at the issue date of the new bonds. Existing bondholders are encouraged to contact Pareto Securities AS (see contact details below) within 16:00 CEST on 28 October 2021 for further information.

In conjunction with the contemplated bond issue, TEMPTON publishes preliminary financial information for the last twelve months ended September 2021 and an outlook for the financial year ending December 2021. As per 30 September LTM net leverage (net debt / EBITDA) amounted to -0.1x (on a pro-forma post-bond basis and adjusted for roll-over fee, call premium and interest).

 

EURm 30.09.2021 LTM FY 2021E
Revenues 300.8 290-300
EBITDA 18.0 18.0-20.0
 

*** End of ad hoc announcement ***

For further information please contact:

For TEMPTON Personaldienstleistungen GmbH:
Frau Christina Decker
Head of Marketing
TEMPTON Personaldienstleistungen GmbH
Schürmannstraße 24
45136 Essen
Telefon: +49 201 89479-48
Mail: Christina.Decker@Tempton.de

TEMPTON Investor Relations: https://www.tempton.de/ueber-tempton/investor-relations/

For Pareto Securities AS, Frankfurt Branch:
Maximilian Moser
Investment Banking
Pareto Securities AS, Frankfurt Branch
Gräfstrasse 97, 60487 Frankfurt am Main, Germany
Telefon: +49 69 58 99 70
Mail: maximilian.moser@paretosec.com

This information is considered to be inside information pursuant to the EU Market Abuse Regulation and is subject to the disclosure requirements pursuant to ABM Rules.

This stock exchange announcement was published by Frank Seipenbusch, CFO, on 20 October 2021 at 07:30 CEST.


20-Oct-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: TEMPTON Personaldienstleistungen GmbH
Schürmannstr. 24
45136 Essen
Germany
Phone: 0201 89479 0
E-mail: info@tempton.de
Internet: www.tempton.de
ISIN: NO0010861792
WKN: A2YPE8
Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt, Tradegate Exchange
EQS News ID: 1241940

 
End of Announcement DGAP News Service

1241940  20-Oct-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1241940&application_name=news&site_id=symex


Other stories

28/03/2024 18:00
28/03/2024 17:12
28/03/2024 13:40
28/03/2024 17:41
28/03/2024 14:30
28/03/2024 15:31
28/03/2024 19:27
28/03/2024 10:29
28/03/2024 19:35
28/03/2024 16:18
28/03/2024 14:54
28/03/2024 18:38
28/03/2024 09:33
28/03/2024 11:54
28/03/2024 19:49
28/03/2024 19:04
28/03/2024 17:38
28/03/2024 12:55
27/03/2024 15:52
28/03/2024 10:49
27/03/2024 19:23
28/03/2024 09:00
28/03/2024 18:47
28/03/2024 19:00
28/03/2024 13:11
28/03/2024 16:22
28/03/2024 18:00
28/03/2024 18:39
28/03/2024 19:35
28/03/2024 14:33
27/03/2024 11:10
28/03/2024 17:55
27/03/2024 21:46
27/03/2024 13:40
28/03/2024 13:25
27/03/2024 15:52
28/03/2024 12:57
28/03/2024 16:44