Mota Engil : informs about the results of the new issue of senior bonds
December 27, 2017 at 02:19 pm
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MOTA-ENGIL INFORMS ABOUT THE RESULTS OF THE NEW ISSUE OF SENIOR BONDS
MOTA-ENGIL S.G.P.S., S.A. (MOTA-ENGIL) informs that today the results of the private bond issue offer addressed to qualified investors launched on December 11, 2017 have been determined, and subscription orders have been received in cash and / or in kind amounting to 60.5 million euros. The new bonds have its maturity established for January 2023 and have a coupon rate of 4%.
MOTA-ENGIL also informs that will amortize, in accordance with the law and the applicable terms and conditions, all securities representative of the bond loans denominated "Mota-Engil USD 2014/2018" and "Mota-Engil 2014/2019" acquired by it in connection with the subscription in kind of the new bonds, and will request their respective cancellation.
With this operation, in which Banco Finantia S.A. acted as Lead Manager and Sole Bookrunner, MOTA-ENGIL proceeds with its strategic goals of diversifying its financing sources and extending the maturities of its financial liabilities.
Porto, December 27th, 2017
THE REPRESENTATIVE FOR THE MARKET RELATIONS
LUÍS SILVA
Mota-Engil SGPS SA published this content on 27 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 December 2017 19:19:08 UTC.
Original documenthttp://en.mota-engil.pt/content/download/168662/862335/version/2/file/Comunicado27122017obrigações2017resultadosvi2.pdf
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Mota-Engil, SGPS, S.A. is a group organized around 6 sectors of activity:
- Engineering and Construction: Mota-Engil, SGPS, S.A. has developed construction projects in some fifty countries and is present on three continents (Europe, Africa and Latin America) where it has asserted its technical competence and reputation, excelling in the construction of various infrastructures such as roads, freeways, airports, ports, dams and railroads ;
- Industrial Engineering Services: the group has capitalized on its recognized presence and experience since 1998, with a proven ability to operate in numerous markets, reflected in medium-term contracts of between three and eight years;
- Environment: Mota-Engil, SGPS, S.A. began its activities in the environmental sector in Portugal in 1995, through the company SUMA in the urban waste management and collection segment, and added its skills to those of the company EGF, a leader in waste treatment and recovery. Internationally, Mota-Engil is increasingly developing its activities in this sector, in markets such as Angola, Mozambique, Cape Verde, Brazil, Oman and Côte d'Ivoire;
- Mota-Engil Capital: a business unit whose aim is to optimize value creation for the group through investment diversification, underpinned by integrated management of a range of assets and projects complementary to the Engineering, Construction and Environment segments.
- Mota-Engil Mext: unit responsible for differentiated areas such as Real Estate, Agroforestry Production and Energy. It also aims to strengthen investment in innovation and accelerate global transformation;
- Concessions: Mota-Engil, SGPS, S.A. operates, through Lineas and its subsidiaries, a network of some 2,500 km of roads and freeways, including the two bridges of the city of Lisbon. The business extends to international markets, mainly in Latin America.
MOTA-ENGIL, SGPS, S.A. 
