Further re High Yield Bonds
Posted 08 February 2008
Invensys PLC
08 February 2008
8 February 2008
Further re Optional Redemption of High Yield Bonds
Following the announcement yesterday that Invensys plc has exercised a call
option on its 9.875% US Dollar and Euro Bonds due 15 March 2011, that will lead
to their cancellation on 17 March 2008, the Company has received questions about
the ongoing debt of, or guaranteed by, the Group's parent company, Invensys plc.
Based on the Group's debt position at 31 December 2007, excluding the above
bonds, the principal debt facilities available to the Group are the credit
facilities due 15 December 2010 and 15 January 2011, in the name of Invensys
International Holdings Limited and Invensys USA Finance Inc. The company wishes
to make it clear that these facilities are not guaranteed by Invensys plc.
A schedule of the Group debt position as at 31 December 2007 is available on the
Invensys website at:
http://www.invensys.com/isys/di/default.asp?top_nav_id=4&nav_id=55&prev_id=54
Contact:
Invensys plc Steve Devany tel: +44 (0) 20 7821 3758
Kate Elliott tel: +44 (0) 20 7821 2121
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