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Mills Announces Result of The Debentures Offer Bookbuilding: Press Release

Mills announces the results of its debentures offering bookbuilding process. As a result, Mills will issue 27,000 debentures totaling R$270 million, including 16,094 first series debentures worth R$160.9 million maturing in 2017 with interest of 0.88% per year, and 10,906 second series debentures worth R$109.1 million maturing in 2020 with interest of 5.5% per year adjusted for IPCA inflation. The proceeds will be used to finance investments, pay debts, and for general corporate purposes.

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19 views

Mills Announces Result of The Debentures Offer Bookbuilding: Press Release

Mills announces the results of its debentures offering bookbuilding process. As a result, Mills will issue 27,000 debentures totaling R$270 million, including 16,094 first series debentures worth R$160.9 million maturing in 2017 with interest of 0.88% per year, and 10,906 second series debentures worth R$109.1 million maturing in 2020 with interest of 5.5% per year adjusted for IPCA inflation. The proceeds will be used to finance investments, pay debts, and for general corporate purposes.

Uploaded by

MillsRI
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Press Release

Mills announces result of the debentures offer bookbuilding


Rio de Janeiro, September 18, 2012 Mills Estruturas e Servios de Engenharia S.A. (Mills) announces that, as approved by the Board of Directors at the meeting held on August 3, 2012, the Board of Executive Officers ratified the results of the bookbuilding procedure, held today, for the purposes of the public offering with restricted sales efforts, according to CVM Instruction No. 476, enacted on January 16, 2009, as amended, of non-convertible unsecured debentures (debentures) amounting to R$ 270,000,000.00 (two hundred and seventy million reais). As a result of the bookbuilding procedure, 27,000 debentures of the second issuance by the Company, each one with a nominal value of R$ 10,000.00 (ten thousand reais), will be issued, of which: i) 16,094 debentures of the first series, amounting to R$ 160.9 million, with maturity date on August 15, 2017, not subject to monetary adjustment. The nominal value of the first series debentures will be amortized in two annual installments starting on the fourth year of the issuance, and the interest paid semi-annually and equal to surtax of 0.88% per annum of 100% of DI accrued variation. ii) 10,906 debentures of the second series, amounting to R$ 109.1 million, with maturity date on August 15, 2020, subject to monetary adjustment by the accrued variation of the IPCA. The nominal value of the second series debentures will be amortized in three annual installments starting on the sixth year of the issuance, and the interest paid annually and equal to 5.50% per annum of the above mentioned monetarily adjusted amount. The net proceeds of the Offering will be fully used to: (a) finance investments to be made by the Company, (b) payment of Company debts, and (c) general corporate purposes of the Company.
For further information, contact: +55-21-2123-3700 or [email protected] IR Team: Alessandra Gadelha IR Officer Camila Conrado Carolina Henriques Gonalves

[email protected] [email protected] [email protected]

This press release may include declarations about Mills expectations regarding future events or results. All declarations based upon future expectations, rather than historical facts, are subject to various risks and uncertainties. Mills cannot guarantee that such declarations will prove to be correct. These risks and uncertainties include factors related to the following: the Brazilian economy, capital markets, infrastructure, real estate and oil & gas sectors, among others, and governmental rules that are subject to change without prior notice. To obtain further information on factors that may give rise to results different from those forecast by Mills, please consult the reports filed with the Brazilian Comisso de Valores Mobilirios (CVM).

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