A2A S.p.A. announces tender offer and the intention to issue new notes
Milan, 11 October 2017. A2A S.p.A. (the Offeror) hereby announces that it invites all holders (the Noteholders) of its outstanding €750,000,000 4.500 per cent. Notes due 28 November 2019 (of which €567,525,000 remain outstanding) (ISIN: XS0859920406) (the Existing 2019 Notes) and its outstanding €500,000,000 4.375 per cent. Notes due 10 January 2021 (of which €429,980,000 remain outstanding) (ISIN: XS0951567030) (the Existing 2021 Notes and together with the Existing 2019 Notes, the Existing Notes and each a Series) to tender their Existing Notes for purchase by the Offeror for cash up to the Maximum Acceptance Amount (as defined in “Maximum Acceptance Amount” below), subject to the satisfaction of the New Issue Condition (as defined below) and the other conditions described in the tender offer memorandum dated 11 October 2017 (the Tender Offer Memorandum) (the Offers and each an Offer).