Full Press Release Details
| Investor News | Fresenius Medical Care AG & Co. KGaA |
| Investor Relations | |
| Else-Kr ner-Str. 1 | |
| D-61352 Bad Homburg | |
| Contact: | |
| Oliver Maier | |
| Phone: + 49 6172 609 2601 | |
| Fax: + 49 6172 609 2301 | |
| E-mail: ir@fmc-ag.com | |
| North America: | |
| Terry L. Morris | |
| Phone: + 1 800 948 2538 | |
| Fax: + 1 615 345 5605 | |
| E-mail: ir@fmc-ag.com | |
| Internet: www.fmc-ag.com | |
| January 11, 2010 |
Fresenius Medical Care Announces the Offering of
250 million of Senior Notes for Refinancing Purposes
Bad Homburg, Germany
Fresenius Medical Care AG & Co. KGaA (the Company or Fresenius Medical
Care ), the world s largest provider of dialysis products and services, today
announced that it intends to sell 250 million of senior unsecured notes due
2016 (the Senior Notes ) issued by FMC Finance VI S.A., a wholly owned
subsidiary of the Company. The Senior Notes will be offered through a private
placement directed to institutional investors outside the United States. There
will be no public offering of the Senior Notes. Proceeds from the offering will
be used to repay short-term indebtedness and for general corporate purposes.
Notes will be guaranteed on a senior basis jointly and severally by the
Company, Fresenius Medical Care Holdings, Inc. and Fresenius Medical Care
offering will not be registered under the Securities Act of 1933. The offering
will be made in an offshore transaction pursuant to Regulation S under the
Securities Act and will be offered in the United States to qualified
institutional buyers pursuant to the exemption from registration under Rule
144A under the Securities Act.
This release does not
constitute or form part of, and should not be construed as, an offer or
invitation to subscribe for, underwrite or otherwise acquire, any securities of
FMC Finance VI S.A. or Fresenius Medical Care or any present or future member
of its group nor should it or any part of it form the basis of, or be relied on
in connection with, any contract to purchase or subscribe for any securities of
FMC Finance VI S.A. or Fresenius Medical Care or any member of its group. In
particular, this release is not an offer of securities in the United States of America
(including its territories and possessions), and securities of FMC Finance VI
S.A. and Fresenius Medical Care may not be offered or sold in the United States
of America absent registration under the Securities Act of 1933, as amended,
(which FMC Finance VI S.A. and Fresenius Medical Care do not intend to effect)
or pursuant to an applicable exemption from registration.
Fresenius Medical Care is the
world's largest integrated provider of products and services for individuals
undergoing dialysis because of chronic kidney failure, a condition that affects
more than 1,770,000 individuals worldwide. Through its network of 2,509
dialysis clinics in North America, Europe, Latin America, Asia-Pacific and
Africa, Fresenius Medical Care provides dialysis treatment to 192,804 patients
around the globe (as of 30 September 2009). Fresenius Medical Care is also the
world's leading provider of dialysis products such as hemodialysis machines,
dialyzers and related disposable products. Fresenius Medical Care is listed on
the Frankfurt Stock Exchange (FME, FME3) and the New York Stock Exchange (FMS,
FMS/P). For more information about Fresenius Medical Care, visit the Company s
website at www.fmc-ag.com.
This release contains
forward-looking statements that are subject to various risks and uncertainties.
Actual results could differ materially from those described in these
forward-looking statements due to certain factors, including changes in
business, economic and competitive conditions, regulatory reforms, foreign exchange
rate fluctuations, uncertainties in litigation or investigative proceedings,
and the availability of financing. These and other risks and uncertainties are
detailed in Fresenius Medical Care AG & Co. KGaA's reports filed with the
U.S. Securities and Exchange Commission. Fresenius Medical Care AG & Co.
KGaA does not undertake any responsibility to update the forward-looking
statements in this release.