AMSTERDAM 15th February 2010 - Interxion Holding N.V. (“Interxion” or “the Company”) today announced that its offering of €200 million 9.5% Senior Secured Notes due 2017 (the “Notes”) is closed and funded. The Notes were issued at par. The Company has also arranged a new €60 million revolving credit facility.
The Company will use the proceeds to repay its existing commercial debt and to provide Interxion with the necessary funding and flexibility to finance its future data center expansion plans.
David Ruberg, Interxion CEO, commented: “Investors have been attracted by a combination of our sound growth strategy and our track record of successful execution. Our disciplined, demand led approach to expansion and conservative financial management has enabled us to deliver 18 consecutive quarters of growth in revenue. The funds raised will provide a strong platform to continue to build on the successes that we have achieved to date.”
Citi, BofA Merrill Lynch, Credit Suisse and Barclays Capital acted as joint Book Running Managers and ING acted as Co-Manager in connection with the Notes.
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Interxion is a leading European operator of carrier-neutral colocation data centers. Headquartered near Amsterdam, The Netherlands, Interxion serves its customers from 26 carrier-neutral data centers located in 13 cities and across 11 European countries. Interxion serves network or carrier-based hosting and enterprise customers who require professionally managed and strictly controlled physical environments within which to operate mission-critical applications and computer systems. Interxion’s data centers offer cost-effective and fast access to multiple local and global communication networks. For more information please visit www.interxion.com.
The Notes have not been registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), or any U.S. state securities laws. Accordingly, the Notes are being offered and sold in the United States only to qualified institutional buyers in accordance with Rule 144A under the U.S. Securities Act and outside the United States in accordance with Regulation S under the U.S. Securities Act.
The offer and sale of the Notes will be made pursuant to an exemption under the Prospectus Directive, as implemented in Member States of the European Economic Area, from the requirement to produce a prospectus for offers of securities. This announcement does not constitute an advertisement for the purposes of the Prospectus Directive.
This announcement does not constitute an offer to sell or the solicitation of an offer to buy any Notes, nor will there be any sale of Notes referred to in this announcement, in any jurisdiction, including the United States, in which such offer, solicitation or sale is not permitted. The Notes may not be offered or sold in the United States absent registration under the U.S. Securities Act, or an exemption from registration.
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