Friday, June 14, 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, TO ANY
PERSON LOCATED OR RESIDENT IN OR INTO JAPAN OR AUSTRALIA OR IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT
14 June 2019
Cabot Credit Management announces closing of €400 million Senior Secured Floating Rate Notes Offering
West Malling, Kent—Cabot Credit Management Limited (“CCM”) announced today that its 100%
indirectly owned subsidiary Cabot Financial (Luxembourg) II S.A. (the “Issuer”) has closed an
offering for €400 million aggregate principal amount of Senior Secured Floating Rate Notes due 2024
(the “Notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the
Securities Act of 1933, as amended, and outside the United States to certain non-U.S. persons pursuant
to Regulation S under the Securities Act of 1933, as amended (the “Offering”). The gross proceeds of
the Offering were €400 million.
For media enquiries, please contact:
PR Manager, Cabot Credit Management
Tel: +44 (0) 7780 495082
Email: [email protected]
For Investor Relations:
Mr. Craig Buick
Chief Financial Officer, Cabot Credit Management
Tel: +44 1753 724049
Email: [email protected]
The statements in this press release that are not historical facts, including, most importantly, those
statements preceded by, or that include, the words “may,” “believe,” “projects,” “expects,”
“anticipates” or the negation thereof, or similar expressions, constitute “forward-looking
statements” within the meaning of the securities laws of certain jurisdictions. These statements may
include, but are not limited to, statements regarding the actual terms of the notes, the completion,
timing and size of the proposed private offering, the anticipated use of proceeds from the offering. For
all “forward- looking statements,” CCM claims the protection of any available safe harbor for
forward-looking statements contained in such securities laws. Such forward-looking statements
involve risks, uncertainties and other factors which may cause actual results, performance or
achievements of CCM and its subsidiaries to be materially different from any future results,
performance or achievements expressed or implied by such forward-looking statements. CCM
disclaims any intent or obligation to update these forward-looking statements. Given these risks and
uncertainties, you should not rely on forward-looking statements as a prediction of actual results.
Important Regulatory Notice
This press release is for information purposes only and does not constitute a prospectus or any
offer to sell or the solicitation of an offer to buy any security in the United States of America or
in any other jurisdiction. The Notes have not been and will not be registered under the U.S.
Securities Act of 1933, as amended (the “Securities Act”) and may not be offered or sold in the
United States absent registration or an applicable exemption from registration requirements.
This announcement is being distributed only to, and is directed at (a) persons who have professional
experience in matters relating to investments who fall within Article 19(1) of the Financial Services
and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (b) high net worth
entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article
49(1) of the Order (all such persons together being referred to as “relevant persons”). The
investments to which this announcement relates are available only to, and any invitation, offer or
agreement to subscribe, purchase or otherwise acquire such investments will be available only to or
will be engaged in only with, relevant persons. Any person who is not a relevant person should not act
or rely on this document or any of its contents. Persons distributing this announcement must satisfy
themselves that it is lawful to do so.
The Euro MTF Market is not a regulated market pursuant to the provisions of Directive 2004/39/EC. There can
be no assurance that the Issuer’s application for the listing of the Notes on the Luxembourg Stock Exchange and
the Euro MTF market will be accepted.
MiFID II professionals/ECPs-only – Manufacturer target market (MIFID II product governance) is eligible
counterparties and professional clients only (all distribution channels).