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Actualités Financières

Bienvenue dans notre section dédiée aux Investisseurs ! Vous y trouverez nos dernières infos financières ainsi que tous nos rapports et documents webcasts.

Pour toute question, n’hésitez pas à nous écrire : contact.investors@albea-group.com. Nous vous répondrons rapidement

 

 

 

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27 juillet 2018

Albéa results Q2 and Half Year 2018

 

Dear Investors,

We are pleased to invite you to join our live webcast on Friday, September 28th, 2018 at 4:00pm CET (Paris Time) to learn about our latest corporate developments and results for the 2nd quarter of 2018 (ending 30 June 2018).

François Luscan, President & CEO, and Bruno Manac’h, Executive VP & Group CFO will host the call.

To join the webcast:

https://engage.vevent.com/rt/albea~280918

Please note that this event is being streamed: it is recommended that you listen via your computer speakers.
To connect via audio, use conference ID number 3496259

From France: 0805101655
From the UK: 08006948145
From the US: 18666161743

23 mars 2018

PAI Partners completes the acquisition of Albéa

Paris, 23 March 2018. PAI Partners, a leading pan-European private equity firm, has now completed the acquisition of Albéa.

François Luscan, CEO of Albéa, commented: “This is the start of a new era for Albéa. With PAI, we are opening another exciting, challenging, transformative chapter in our history. Together, we are going forward and making Albéa an agile, reliable, creative, robust partner for all our customers’ brands.”

Laurent Rivoire, Partner at PAI Partners, commented: “We are looking forward to partnering with the Albéa team to continue strengthening the group’s market position and to support the implementation of an accelerated growth strategy.”

 

 

26 janvier 2018

Hercule Debtco S.à r.l., a special purpose vehicle established to acquire Albéa S.A., launches a €150 million offering of Senior HoldCo Pay-If-You-Can Notes due 2024

 

Hercule Debtco S.à r.l., a special purpose vehicle established to acquire Albéa S.A., launches a €150 million offering of Senior HoldCo Pay-If-You-Can Notes due 2024

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW 

Hercule Debtco S.à r.l., a special purpose vehicle established to acquire Albéa S.A., launches a €150 million offering of Senior HoldCo Pay-If-You-Can Notes due 2024

Gennevilliers, France, January 26, 2018. Albéa S.A. and its affiliates (the “Albéa Group”) announced today that Hercule Debtco S.à r.l., a société à responsabilité limitée incorporated under the laws of the Grand Duchy of Luxembourg (the “Issuer”), intends to offer €150 million in aggregate principal amount of its Senior HoldCo Pay-If-You-Can Notes due 2024 (the “Notes”). The offering of the Notes forms part of the financing for the proposed acquisition (the “Acquisition”) of the Albéa Group by a subsidiary of the Issuer. The Issuer is indirectly owned by funds affiliated with or managed by PAI Partners.
The Acquisition remains subject to the satisfaction of certain conditions, including antitrust clearance in certain jurisdictions, and the performance of certain closing actions. Pending completion of the Acquisition, the gross proceeds of the offering will be deposited in an escrow account. If the Acquisition is not consummated on or prior to August 31, 2018, the Notes will be subject to a special mandatory redemption. Upon release of the proceeds of the offering from escrow, the Issuer will use the proceeds to fund, in part, the purchase price of the Acquisition and the payment of certain transaction costs. A certain amount of the proceeds will be retained by the Issuer.

Cautionary statement

The Notes are being offered only to qualified institutional buyers in accordance with Rule 144A under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and outside the United States of America (the “United States”) in accordance with Regulation S under the Securities Act and, if an investor is a resident of a member state of the European Economic Area (the “EEA”), only to an investor that is a qualified investor (within the meaning of Article 2(1)(e) of Directive 2003/71/EC, together with any amendments thereto, including Directive 2010/73/EU, to the extent implemented in the relevant member state (the “Prospectus Directive”)). There is no assurance that the offering will be completed or, if completed, as to the terms on which it is completed. For the purposes of Directive 2014/65/EU (as amended, "MiFID II"), the target market for the Notes is eligible counterparties and professional investors only.
This document is for informational 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. The Notes may not be sold in the United States unless they are registered under the Securities Act or are exempt from registration. The offering of Notes described in this announcement have not been and will not be registered under the Securities Act, and accordingly any offer or sale of the Notes may be made only in a transaction exempt from the registration requirements of the Securities Act.
It may be unlawful to distribute this document in certain jurisdictions. This document is not for release, publication or distribution, directly or indirectly, in Canada, Japan or Australia. The information in this document does not constitute an offer of securities for sale in Canada, Japan or Australia.
Promotion of the Notes in the United Kingdom is restricted by the Financial Services and Markets Act 2000 (the “FSMA”), and accordingly, the Notes are not being promoted to the general public in the United Kingdom. This announcement is for distribution only to, and is only directed at, persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity within the meaning of section 21 of the FSMA in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”).
This announcement is directed only at relevant persons and must not be acted on or relied on by anyone who is not a relevant person.
In addition, if and to the extent that this announcement is communicated in, or the offer of securities to which it relates is made in, any EEA member state that has implemented the Prospectus Directive, this announcement and the offering of any securities described herein are only addressed to and directed at persons in that member state who are “qualified investors” within the meaning of the Prospectus Directive or in any other circumstances falling within Article 3(2) of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that member state. The offer and sale of the Notes will be made pursuant to an exception under the Prospectus Directive, as implemented in the EEA member states, from the requirement to produce a prospectus for offers of securities. This announcement does not constitute a prospectus within the meaning of the Prospectus Directive or an offer to the public.
Neither the content of the Albéa Group’s website nor any website accessible by hyperlinks on the Albéa Group’s website is incorporated in, or forms part of, this announcement. The distribution of this announcement into jurisdictions other than the United Kingdom may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
No money, securities or other consideration is being solicited, and, if sent in response to the information contained herein, will not be accepted.

Forward-Looking Statements

This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms “anticipates”, “believes”, “estimates”, “intends”, “may”, “should” or “will” or,
in each case their negative, or other variations or comparable terminology. Forward-looking statements are based on current expectations and involve a number of known and unknown risks, uncertainties and other factors that could cause the Albéa Group’s or its industry’s actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. You should not place undue reliance on forward-looking statements and the Albéa Group does not undertake or intend publicly to update or revise any forward-looking statement that may be made herein, whether as a result of new information, future events or otherwise.

 

09 novembre 2017

S&P Global Ratings affirmed its 'B' / outlook Stable

 

S&P Global Ratings affirmed its 'B' long-term corporate credit rating on France-based cosmetics packaging company Albea Beauty Holdings S.A. with outlook stable.

For a full review, please see the section "Ratings".

 

27 mars 2017

Moody's B2 rating to new USD816 million-equivalent senior secured term loan B and USD105 million revolving credit facility

 

Moody's Investors Service has assigned a B2 rating to the new USD816 million-equivalent senior secured term loan B, which includes US dollar and Euro tranches due 2024 and the USD105 million revolving credit facility (RCF) due 2023 issued by Albéa Beauty Holdings S.A., (Albéa), a
leader in beauty and personal care packaging.

For a full review, please see the section "Ratings"

 

23 mars 2017

Albéa Beauty Holdings S.A. Annual Report 2016

 

Albéa Beauty Holdings S.A. Annual Report 2016 (audit report issuance in progress)

For a full review, please see the section "Financial Reports". 

 

13 mars 2017

Albéa releases its Q4 / FY 2016 Investor Presentation (unaudited)

 

Dear Investors,

Albéa released its results for the Q4 & FY 2016 today.
The Investor Presentation Q4 & FY 2016 (unaudited figures) is from now accessible on our Financial Publications section.

09 mars 2017

Albéa Beauty Holdings S.A. Refinancing

 

Paris, France, March 9, 2017. Albéa Beauty Holdings S.A. (together with its subsidiaries and affiliates, “Albéa”) announced today that it has mandated BNP Paribas S.A. and Goldman Sachs International as Joint Global Coordinators and, together with Credit Agricole Corporate and Investment Bank and HSBC Bank plc, Mandated Lead Arrangers and Joint Bookrunners to arrange US$921.0 million senior secured credit facilities (the “Facilities”) comprising (i) a US$816.0 million 7-year covenant-lite term loan B facility which shall be split between US$ and € tranches and (ii) a US$105.0 million 6-year revolving credit facility (the “Financing”).
The proceeds from the Financing are intended to refinance the outstanding US$ denominated 8.75% bonds due 2019 and € denominated 8.375% bonds due 2019 issued by Albéa (the “Bonds”). We believe this debt refinancing will help improve our cash flow and gives us additional liquidity to operate our business, while increasing our flexibility to address strategic actions that will allow Albéa to grow in the future. In addition it will also be used to refinance certain other amounts due under the Bonds, to make a dividend, redemption or return of capital to its shareholders, to repay certain other existing indebtedness of Albéa and to fund transaction expenses. We expect closing of the Financing to occur by the end of April.

About Albéa
Albéa is one of the world’s leading packaging companies providing a wide range of solutions for the make-up, fragrance, skincare, personal and oral care markets. Headquartered in France, Albéa operates 38 manufacturing facilities in 15 different countries across Europe, the Americas and Asia.

Media Contact:
Cécile Tuil
Vice-President Communications, Albéa Group
cecile.tuil@albea-group.com
Tel: +33(0)1 81 93 19 27

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The information contained in this release may contain forward-looking statements, estimates and projections. These statements involve elements of subjective judgment and analysis and are based upon the best judgment of Albéa as of the date hereof. These statements are subject to change without notice and are based on a number of assumptions and entail known and unknown risks and uncertainties, as there are a variety of factors that may cause actual results and developments to differ materially from any future results and developments expressed or implied by such forward-looking statements. Therefore, you should not rely on these forward-looking statements. Neither Albéa nor any other person gives any undertaking, or is under any obligation, to update these forward-looking statements for events or circumstances that occur subsequent to the date of this release or to update or keep current any of the information contained herein and this release is not a representation by Albéa or any other person that they will do so, except to the extent required by law.
This announcement contains inside information as stipulated under the Market Abuse Regulation (EU No. 596/2014).

16 janvier 2017

Albéa trading update Q4 & FY 2016 (unaudited)

 

Dear Investors, 

Trading update for the Quarter 4 and FY 2016 period (based on unaudited financial data).
For a full review of the press release, please see the section "Financial Publications".

 

05 janvier 2017

Best wishes 2017 from Albéa group

 

Best wishes 2017 from Albéa group