Mota Engil : announces the launch of a new senior Bonds Offer
December 11, 2017 at 02:53 am EST
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MOTA-ENGIL ANNOUNCES THE LAUNCH OF A NEW SENIOR BONDS OFFER
MOTA-ENGIL SGPS, SA announces that, by pursuing its financial strategy of diversifying sources and types of financing, as well as extending maturities, it will launch on December 11th 2017 a private bond offer at an individual par value of € 10,000 and an aggregate maximum amount of about € 131,290,000 (reference value calculated, as at December 8th, by adding the total amount of "Mota-Engil USD 2014/2018" and "Mota-Engil 2014/2019" issues), maturing in January 2023 and with an interest rate of 4% per annum, which is expected to be issued on January 4th, 2018 ("New Bonds").
This private offer is only addressed to qualified investors, it requires a minimum purchase amount of € 100 000 per investor, and may be liquidated in cash or in kind, with the following terms:
(a) By exchanging bonds referring to "Mota-Engil USD 2014/2018", that is admitted for negotiation on the regulated market of the Luxembourg Stock Exchange, totaling USD 25,000,000 and maturing on June 18th 2018 (ISIN: PTMENPOE0006), and the payment of the remaining purchase price in cash; and/or
(b) By exchanging bonds referring to "Mota-Engil 2014/2019", that is admitted for negotiation on the regulated market of the Luxembourg Stock Exchange, totaling € 110,000,000 and maturing on April 22nd 2019 (ISIN: PTMENNOE0008); and/or
(c) By fully purchasing the New Bonds in cash.
The holders of the bonds referring to "Mota-Engil USD 2014/2018" and "Mota-Engil 2014/2019" that exchange them for New Bonds will be entitled to receive accrued interest between the last interest payment date (including) and the issuance date of the New Bonds, and the holders of bonds referring to "Mota-Engil 2014/2019" that exchange them for New Bonds are still entitled to receive, as a counterpart, a cash prize.
Banco Finantia, S.A. acts as the Lead Manager and Sole Bookrunner under this operation.
Porto, December 11th, 2017
THE REPRESENTATIVE FOR THE MARKET RELATIONS
LUÍS SILVA
Mota-Engil SGPS SA published this content on 11 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 December 2017 07:52:06 UTC.
Original documenthttp://en.mota-engil.pt/content/download/168641/861445/version/2/file/Comunicado11dezembro2017obrigações2017vi.pdf
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Mota-Engil, SGPS, S.A. is a group organized around 6 sectors of activity:
- Engineering and Construction: Mota-Engil, SGPS, S.A. has developed construction projects in some fifty countries and is present on three continents (Europe, Africa and Latin America) where it has asserted its technical competence and reputation, excelling in the construction of various infrastructures such as roads, freeways, airports, ports, dams and railroads ;
- Industrial Engineering Services: the group has capitalized on its recognized presence and experience since 1998, with a proven ability to operate in numerous markets, reflected in medium-term contracts of between three and eight years;
- Environment: Mota-Engil, SGPS, S.A. began its activities in the environmental sector in Portugal in 1995, through the company SUMA in the urban waste management and collection segment, and added its skills to those of the company EGF, a leader in waste treatment and recovery. Internationally, Mota-Engil is increasingly developing its activities in this sector, in markets such as Angola, Mozambique, Cape Verde, Brazil, Oman and Côte d'Ivoire;
- Mota-Engil Capital: a business unit whose aim is to optimize value creation for the group through investment diversification, underpinned by integrated management of a range of assets and projects complementary to the Engineering, Construction and Environment segments.
- Mota-Engil Mext: unit responsible for differentiated areas such as Real Estate, Agroforestry Production and Energy. It also aims to strengthen investment in innovation and accelerate global transformation;
- Concessions: Mota-Engil, SGPS, S.A. operates, through Lineas and its subsidiaries, a network of some 2,500 km of roads and freeways, including the two bridges of the city of Lisbon. The business extends to international markets, mainly in Latin America.
MOTA-ENGIL, SGPS, S.A. 
