Netherlands: TMF Group Holding B.V. Announces Launch Of Tap Issuance On Floating Rate Senior Secured Notes Due 2018 And Fixed Rate Senior Notes Due 2019
Last Updated: 25 July 2014

TMF Group Holding B.V. , a global outsourced business services provider, today announced that it has launched a tap issuance of €45,000,000 on its existing floating rate senior secured notes due 2018 with a coupon of Euribor plus 537.5 bps. TMF Group Holding B.V. is also offering an additional €20,000,000 of its fixed rate senior notes due 2019 with a coupon of 9.875%.

The net proceeds from the offering, if completed, will be used to fund the pending acquisition of KCS Limited, an independent corporate services company, as well as for working capital and general corporate purposes, which may include future acquisitions.

Following completion, the aggregate outstanding amounts of the floating rate senior secured notes and fixed rate senior notes will be €450,000,000 and €195,000,000 respectively.

Cautionary Statement

The securities being offered by TMF Group Holding B.V. will not be and have not been registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Within the United Kingdom, this announcement is directed only at persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("relevant persons"). The investment or investment activity to which this announcement relates is only available to and will only be engaged in with relevant persons and person who receive this announcement who are not relevant persons should not rely or act upon it.

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