Rimini BidCo Announces Offering of Variable Rate Senior Secured Sustainability Notes

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MILAN – (COMMERCIAL THREAD) – Rimini BidCo SpA (the “Society“), an entity controlled by funds affiliated with Apollo Global Management, Inc., announces its intention to issue and sell € 445 million of variable rate senior covered sustainability bonds due 2026 (the”Remarks“) in an offering (the”Offer“) which will be exempt from the registration requirements of the Securities Act of 1933, as amended (the”Securities Act“).

The Company expects to use the gross proceeds of the Offer to (i) repay certain outstanding loans of Reno de Medici SpA (“RdM») And its subsidiaries, (ii) repay outstanding loans contracted by the Company in connection with the acquisition of RdM and (iii) pay certain costs and expenses related to the acquisition of RdM.

The Company reserves the right to determine whether to proceed with the Offer based on market conditions.

The Notes are only offered to persons reasonably considered to be (i) qualified institutional buyers within the meaning of Rule 144A of the Securities Act and (ii) non-US investors within the meaning of Regulation S of the Securities Act. The Notes will not be registered under the Securities Act or the securities laws of any other jurisdiction and may not be offered or sold in the United States without a valid registration statement or exemption. applicable registration requirements or a transaction not subject to registration requirements. of the Securities Act or any state securities law.

This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities and does not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be illegal. This press release is issued in accordance with Rule 135c of the Securities Act.

MiFID II Professionals / ECPs only / No PRIIPs KID – Manufacturer’s target market (governance of MIFID II products) includes only eligible counterparties and professional clients (all distribution channels). No PRIIPs Key Information Document (KID) has been prepared as it is not available at retail in the EEA and UK.

Forward-looking statements

This communication and other written or oral statements made by or on behalf of the Company contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. , which are made under the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. In particular, statements using words such as “may”, “seek”, “will”, “likely”, “Assume”, “” estimate “,” expect “,” anticipate “,” intend “,” believe “,” do not believe “,” aim “,” foresee “,” plan “, “Plan”, “continue”, “potential”, “advice”, “foresee”, “could”, “objective”, “outlook”, “trends”, “future”, “could”, “would”, “should “,” target “,” on track “or their negatives or variations, and similar terminology and words of similar importance, generally imply future or forward-looking statements. Forward-looking statements reflect views, plans or current expectations of the Company with respect to future events and financial performance. They are inherently subject to significant risks, uncertainties and risks. commercial, economic, competitive and other news. The inclusion of forward-looking statements in this or any other communication should not be construed as a representation by the Company or any other person that current plans or expectations will be realized. Therefore, you should not place undue reliance on any forward-looking statement. Forward-looking statements speak only as of the date on which they are made, and the Company assumes no obligation to publicly update or revise forward-looking statements, whether as a result of new information or future developments. or otherwise, unless otherwise specified. by the law.


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