Galapagos S.A.: Notice Senior Secured Floating Rate Notes due 2021
Galapagos S.A.Effective Place of Management: 20 Davis Way Newgate Lane Fareham Hampshire PO14 1AR United Kingdom
Senior Secured Floating Rate Notes due 2021
ISIN Code: XS1071411547 / XS1072185488
5.375% Senior Secured Fixed Rate Notes due 2021 ISIN Code: XS1071419524 / XS1072194803
Fareham - 10.30 a.m., 12 July 2019
Galapagos S.A. (the "Issuer") announces the following changes with respect to the indenture governing its Senior Secured Notes (as supplemented or amended from time to time, the "SSN Indenture") and Intercreditor Agreement, in each case with effect as of today. All capitalised words used but not defined herein shall have the meanings given to them in the Issuer's announcement published on 7 June 2019.
- GLAS Trustees Limited has been appointed as trustee under the SSN Indenture and Intercreditor Agreement, replacing Deutsche Trustee Company Limited;
- GLAS Trust Corporation Limited has been appointed as security agent under the SSN Indenture and Intercreditor Agreement, replacing UniCredit Bank AG, London Branch;
- Global Loan Agency Services Limited has been appointed as principal paying agent under the SSN Indenture, replacing Deutsche Bank AG, London Branch;
- GLAS SAS has been appointed as registrar and transfer agent under the SSN Indenture, replacing Deutsche Bank Luxembourg S.A.; and
- Banque Internationale à Luxembourg S.A. has been appointed as Luxembourg paying agent under the SSN Indenture, replacing Deutsche Bank Luxembourg S.A.
The address of GLAS Trustees Limited, GLAS Trust Corporation Limited and Global Loan Agency Services Limited is 45 Ludgate Hill, London, EC4M 7JU, United Kingdom; the address of GLAS SAS is 2 rue de Faubourg, Saint-Honoré, 75008, Paris, France; and the address of Banque Internationale à Luxembourg S.A. is 69 route d'Esch, L-2953 Luxembourg, Grand Duchy of Luxembourg.
For further information, please contact:
Galapagos Investor Relations email@example.com
This announcement contains inside information of Galapagos S.A. for the purposes of Article 7 under Regulation (EU) 596/2014.
Galapagos S.A. is a public limited liability company (Société Anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2C Rue Albert Borschette, L-1246 Luxembourg, and being registered with the Luxembourg trade and companies register under number B 186 314.
12.07.2019 Dissemination of Corporate News, transmitted by EQS - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The EQS Distribution Services include Regulatory Announcements, Corporate News and Press Releases. Archive at www.dgap.de/internationalLanguage: English Company: Galapagos S.A. 20 Davis Way, Newgate Lane PO14 1AR Fareham, Hampshire
United Kingdom Phone: +44 1329 822200 E-mail: firstname.lastname@example.org ISIN: XS1071411547, XS1072185488, XS1071419524, XS1072194803 WKN: A1ZJ4P Listed: Foreign Exchange(s) Luxembourg Stock Exchange EQS News ID: 840499 End of News EQS News Service