Bonds


Summary of Terms - Senior Secured Notes 2013

Issuer

KION Finance S.A.
Issue Senior Secured Notes
Guarantors The related proceeds loan will be guaranteed on a senior secured basis by KION GROUP GmbH and certain of its subsidiaries.
Distribution RegS / 144 A, no registration rights
Issue Ratings B2 (Moody's) / B(S&P)
Currency EUR

Tranche

Senior Secured Notes 6.75% Senior Secured Floating Rate Notes
Gross Proceeds € 450,000,000 € 200,000,000
Coupon 6.75% 3m Euribor + 450bps
Offer Price 100.00 99.50
Trade Date 06 February 2013 06 February 2013
Maturity 15 February 2020 15 February 2020
Interest Payment Dates August 15 and February 15 May 15, August 15, November 15 and February 15
ISIN (RegS) XS0889217716 XS0889225651
ISIN (144A) XS0889217989 XS0889225818
Terms Non-callable for 3 years n/a
Equity Clawback 40% until 14 April 2016 n/a

Minimum Denomination

€ 100,000
Listing Luxembourg Stock Exchange (planned)
Governing Law New York

Summary of Terms - Senior Secured Notes 2011

Issuer

KION Finance S.A.
Issue Senior Secured Notes / Senior Secured Floating Rate Notes
Guarantors The related proceeds loan will be guaranteed on a senior secured basis by KION GROUP GmbH and certain of its subsidiaries.
Distribution RegS / 144 A, no registration rights
Issue Ratings B2 (Moody's) / B (S&P)
Currency EUR

Tranche

Senior Secured Notes 7.875% Senior Secured Floating Rate Notes
Gross Proceeds € 325,000,000 € 175,000,000
Coupon 7.875% 3m Euribor + 425bps
Offer Price 100.00 100.00
Trade Date 7 April 2011 7 April 2011
Maturity 15 April 2018 15 April 2018
Interest Payment Dates April 15 and October 15 April 15, July 15, October 15 and January 15
ISIN (RegS) XS0616432224 XS0616442298
ISIN (144A) XS0616432497 XS0616444401
Terms Non-callable for 3 years n/a
Equity Clawback 40% until 15 April 2014 n/a

Minimum Denomination

€ 100,000
Listing Luxembourg Stock Exchange
Governing Law New York

IR Contact


Contact persons for investors

Ratings


The Ratings of Moody's und Standard & Poor's.

Key Figures


The most important figures of the Group.