6-K - GRFS - Equibles

UNITED STATESSECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TORULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of June 2024

Commission File No. 001-35193

Grifols, S.A.

(Translation of registrant’s name into English)

Avinguda de la Generalitat, 152-158

Parc de Negocis Can Sant Joan

Sant Cugat del Valles 08174

Barcelona, Spain

(Address of registrant’s principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F x Form 40-F ¨

Grifols, S.A.

TABLE OF CONTENTS

Item	Sequential Page Number
1.             Other<br> Relevant Information, dated June 27, 2024	3

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.

Grifols, S.A.
By:	/s/ David I. Bell
	Name:	David I. Bell
	Title:	Authorized Signatory

Date: June 27, 2024

Exhibit 1

Grifols, S.A.
Avinguda de la Generalitat 152-158<br><br> <br>08174 Sant Cugat del Vallès<br><br> <br>Barcelona - ESPAÑA
Tel. [34] 935 710 500<br><br> <br>Fax [34] 935 710 267
www.grifols.com

Pursuant to the provisions of article 227 of the Law 6/2023, of March 17, on Securities Markets and Investment Services Grifols, S.A. (“Grifols” or the “Company”) hereby informs about the following

OTHER RELEVANT INFORMATION

In relation to credit rating agencies updates and the news published in media, Grifols wants to highlight the following:

·	The EUR 1.6 billion net cash proceeds from the sale of a 20% equity stake in Shanghai<br>RAAS (SRAAS) are currently deposited in a Grifols bank account.
·	These proceeds will be fully allocated to reduce the 2025 Senior Secured Notes (SSNs)<br>and the 2027 Term Loan B (TLBs) and on a pro-rata basis, as per the Credit Agreement. Additionally, the EUR 1.0 billion Private Placement<br>Note (PPN) has already been used to repay the 2025 Senior Unsecured Notes (SUNs).
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·	Therefore, the Company will repay in full the 2025 debt maturities, leaving no additional<br>maturities until 2027.
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·	At the end of June 2024, considering the SRAAS proceeds, the leverage ratio is expected<br>to reach 5.4x vs. 6.8x in March 2024.
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·	Free Cash Flow (FCF) in Q2 2024 is expected to be positive, contributing to reach the EUR 5 million FY24<br>guidance, which includes EUR 480 million of extraordinary items. On the back of lower level of extraordinary items and the Cash Flow Improvement<br>Plan, the FCF for FY25 will increase significantly.
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·	Grifols continues to maintain a strong liquidity position. By the end of June, liquidity<br>will stand at more than EUR 2.4 billion including SRAAS proceeds.
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·	Grifols is a completely separate entity from Scranton, and none of Scranton's liabilities<br>are consolidated at the Grifols group.
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In Barcelona, on 27 June 2024

Núria Martín Barnés

Secretary to the Board of Directors