马萨诸塞州比勒里卡（Billerica），2019年12月12日 /美bob体育竞技风暴通社 / - 布鲁克公司（Bruker Corporation）（纳斯达克股票代码：BRKR）今天宣布，它已完成旨在增强其财务灵活性和资助公司战略目标的某些债务融资行动。这些行动包括：（1）新的5年循环信贷额度，其能力扩大，可借入6亿美元，（2）总计3亿美元的新7年期限贷款，以及跨货币和利率将利率确定为欧元和瑞士法郎利率的交换安排，（3）新的私人安置10年级的高级票据，总额为2.97亿瑞士法郎，以及（4）在2012年现有的私人安置上的新的跨货币交换安排2.05亿美元的票据将利率确定为欧元和瑞士法郎利率。这种债务再融资可利用国内和欧洲资本市场的低利率环境，有效地确定了公司总借贷产能的60％，并将债务成熟度扩大到2026年和2029年。
Specifically, the Company has entered into the following arrangements:
- Five-year revolving credit facility of up to $600 million (the "2019 Revolving Credit Facility").The 2019 Revolving Credit Facility replaces the Company's $500 million five-year revolving credit facility established in October 2015, which has been terminated;
- Seven-year term loan in the aggregate principal amount of $300 million (the "Term Loan")on terms substantially similar to the terms of the 2019 Revolving Credit Facility; Floating interest rates under the Term Loan were simultaneously fixed through cross-currency and interest rate swap arrangements into fixed Euro and Swiss Franc rates carrying an average effective interest rate of 0.94%;
- Private placement of 297 million Swiss Franc aggregate principal amount of 1.01% senior notes due December 11, 2029 ("the Notes")。票据的利息是每半年支付的。票据已发行并出售给有限数量的经过认可的机构投资者，以豁免1933年《证券法》的登记要求。
- Cross-currency swaps were also executed on the Company's existing 2012 private placement notes of $105 million and $100 million carrying interest rates of 4.31% and 4.46% respectively, resulting in an average effective interest rate of 2.25% on these instruments.
布鲁克打算将此融资中的收益用于一般公司目的，包括根据该公司在2015年之前的循环信贷额度偿还未偿还的借款，并支持公司战略目标。
包括掉期安排和预期再投资的影响，这些融资交易的净影响预计将在2020年及以后的EPS增值。
新的融资安排受到2019年12月11日向美国证券交易委员会提交的文件和交易委员会文件中详细介绍的习惯肯定和否定契约以及其他条款。
关于布鲁克公司（纳斯达克：BRKR）
布鲁克（Bruker）使科学家能够做出突破性的发现，并开发新的应用，以改善人类生活的质量。布鲁克的高性能科学仪器以及高价值分析和诊断解决方案使科学家能够在分子，细胞和微观水平上探索生活和材料。bob综合游戏与我们的客户密切合作，布鲁克正在实现创新，提高生产力和客户在生命科学，应用和药物应用，显微镜和纳米分析以及工业应用以及细胞生物学，临床图，临床成像，临床成像，临床成像中的生产和药物应用方面的成功。bob娱乐平台现象学和蛋白质组学研究与临床微生物学。有关更多信息，请访问：www.energie2point0.com。
前瞻性语句
任何包含在这个新闻稿whi语句ch do not describe historical facts may constitute 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, including statements regarding the expected interest cost reduction associated with the financing arrangements and the expected impact of the financing arrangements on EPS. Any forward-looking statements contained herein are based on current expectations, but are subject to risks and uncertainties that could cause actual results to differ materially from those indicated, including, but not limited to, risks and uncertainties relating to adverse changes in conditions in the global economy and volatility in the capital markets, fluctuations in foreign currency exchange rates, our ability to successfully implement and execute on our capital management initiatives, our ability to maintain our leverage and interest coverage ratios required by the financing arrangements, our ability to make payments on our financial obligations when they become due, and other risk factors discussed from time to time in our filings with the Securities and Exchange Commission, or SEC. These and other factors are identified and described in more detail in our filings with the SEC, including, without limitation, our annual report on Form 10-K for the year ended December 31, 2018. We expressly disclaim any intent or obligation to update these forward-looking statements other than as required by law.
Contact：
Miroslava Minkova
投资者关系与公司发展主管
布鲁克公司
T: +1 (978) 663 – 3660, ext. 1479
E：[email protected]
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来源布鲁克公司