EANS-Adhoc: Erdöl-Lagergesellschaft m.b.H. / Announces the results of its tender offer for its outstanding Notes (ISIN: XS0905658349) – ANHANG


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  Veröffentlichung einer Insiderinformation gemäß Artikel 17 MAR durch euro
  adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der
  Emittent verantwortlich.
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Kapitalmaßnahmen
18.01.2018

Lannach - ERDÖL-LAGERGESELLSCHAFT M.B.H.
Radlpaßstraße 6 | A-8502 Lannach | Tel. +43/3136/82 3 00 | Fax-DW 149
|office@elg.at | www.elg.at

DISCLOSURE OF INSIDE INFORMATION OF
ERDÖL-LAGERGESELLSCHAFT M.B.H
PURSUANT TO ART 17 MARKET ABUSE REGULATION (MAR)
                                                                 18 January 2018
ERDÖL-LAGERGESELLSCHAFT M.B.H.
ANNOUNCES THE RESULTS OF ITS TENDER OFFER FOR ITS
EUR 500,000,000 2.750 % FIXED RATE NOTES DUE 2028
This announcement must be read in conjunction with the Invitation Memorandum
dated 10 January 2018 (the "Invitation Memorandum") which has been prepared by
the Issuer. Capitalised terms used but not defined in this announcement have the
meanings given to them in the Invitation Memorandum.
On 10 January 2018, Erdöl-Lagergesellschaft m.b.H. (the "Issuer") announced its
invitation (the "Invitation") to the Holders of its EUR 500,000,000 2.75% Notes
due 2028 (ISIN: XS0905658349) (the "Notes") to tender to the Issuer for purchase
for cash outstanding Notes, up to an aggregate principal amount of EUR
100,000,000 (the "Maximum Acceptance Amount").
The Invitation expired at 5:00 p.m. CET on 17 January 2018.
The Issuer announces the results of its tender offer and that it has decided to
accept all Notes validly tendered pursuant to the Invitation and accordingly
will accept for purchase EUR 43,900,000 in aggregate nominal amount of Notes
pursuant to the Invitation:
 _____________________________________________________________________________
|               |            |              |Aggregate       |Aggregate       |
|Description of |            |Purchase Price|principal amount|principal amount|
|the Notes      |ISIN        |per Note*     |of Notes validly|of Notes        |
|               |            |              |tendered        |accepted for    |
|_______________|____________|______________|________________|purchase________|
|               |            |116.25 per    |                |                |
|2.75% Notes due|XS0905658349|cent. of the  |EUR 43,900,000  |EUR 43,900,000  |
|2028           |            |principal     |                |                |
|_______________|____________|amount________|________________|________________|

* excluding accrued interest in respect of the Notes

The Issuer will also pay accrued interest in respect of the Notes accepted for
repurchase pursuant to the Invitation. The Notes purchased by the Issuer
pursuant to the Invitation will be held, resold or cancelled by the Issuer. The
Settlement Date is expected to be 24 January 2018.
Following the settlement of this invitation the Issuer intends to terminate the
listing of the Notes in the Official List (Amtlicher Handel) of the Vienna Stock
Exchange and the Official List of the Luxembourg Stock Exchange and to apply for
the inclusion of the Notes in trading on: (i) the Third Market (Dritter Markt)
of the Vienna Stock Exchange; and (ii) Euro MTF Market of the Luxembourg Stock
Exchange, both of which are no regulated markets but multilateral trading
facilities (MTF), operated and regulated by the respective stock exchanges.
DISCLAIMER:
This announcement must be read in conjunction with the Invitation Memorandum. No
offer or invitation to acquire any securities is being made pursuant to this
announcement. The distribution of this announcement and/or the Invitation
Memorandum in certain jurisdictions may be restricted by law. Persons into whose
possession this announcement and/or the Invitation Memorandum come are required
by the Issuer, the Dealer Manager and the Tender Agent to inform themselves
about, and to observe, any such restrictions.

Erdöl-Lagergesellschaft m.b.H.
a limited liability company (Gesellschaft mit beschränkter Haftung) under
Austrian law, with its registered office at Radlpaßstraße 6, 8502 Lannach,
Austria and registered with the regional court for civil law matters
(Landesgericht für Zivilrechtssachen) Graz under FN 69684b
Notes of the Issuer are admitted to trading on the following regulated markets:
Official List (Amtlicher Handel) of the Vienna Stock Exchange and the Official
List of the Luxembourg Stock Exchange.

For more information, please contact:
Investor Relations
Name: Thomas Gaal
Tel: +43 3136 82300 210
E-mail: investor.relations@elg.at
Internet: www.elg.at/investor-relations.html





Rückfragehinweis:
Mag. Friedrich Wiesauer
Erdöl-Lagergesellschaft m.b.H.
The Austrian Stockholding Company
A-8502 Lannach, Radlpaßstraße 6
Tel.: +43/(0)3136/82300-211, Fax DW: 249
Handy: +43/(0)664/1629389
E-Mail: friedrich.wiesauer@elg.at 
Web: http://www.elg.at

Ende der Mitteilung                               euro adhoc
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Anhänge zur Meldung:
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http://resources.euroadhoc.com/documents/3418/0/10097072/0/10253864_-_ELG_Tender_2018_--_Ad-hoc_Results_Announcement_--_180118.pdf


Emittent:    Erdöl-Lagergesellschaft m.b.H.
             Radlpaßstraße 6
             A-8502 Lannach
Telefon:     +43 3136 82300-0
FAX:         +43 3136 82300-149
imeyili:    office@elg.at
WWW:      http://www.elg.at
ISIN:        XS0905658349
Indizes:     
Börsen:      Wien, Luxembourg Stock Exchange
Sprache:     Deutsch
 

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