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 14, 2010 |
Fresenius Medical Care Successfully Places
Senior Notes in the Amount of 250 million
Medical Care AG & Co. KGaA (the Company or Fresenius Medical Care ), the
world s largest provider of dialysis products and services, today announced the
pricing of Senior Notes due 2016 in the principal amount of 250million issued by FMC
Finance VI S.A., a wholly owned subsidiary of the Company (the Senior Notes ).
The coupon will be 5.50%. With a
price at issuance of 98.6636% the yield to maturity will be 5.75%. Proceeds
will be used to repay short-term indebtedness and for general corporate purposes.
The Senior Notes will be guaranteed on a senior basis jointly and
severally by the Company, Fresenius Medical Care Holdings, Inc. and Fresenius
Medical Care Deutschland GmbH.
Brosnan, Chief Financial Officer of the Company, commented: We are pleased to
have successfully completed a senior unsecured note offering. We believe it
demonstrates that investors clearly recognize our sustainable financial
strength and are confident in the future of Fresenius Medical Care and the
The Senior Notes were not registered under the
Securities Act of 1933, but were offered in an offshore transaction pursuant to Regulation S under the
Securities Act and to qualified institutional buyers in the United States
pursuant to the exemption of registration under Rule 144 A under the Securities
Act. The Senior Notes may not be offered or sold in the United States without
registration or an applicable exemption from the registration requirements.
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.
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.