Grifols SA 6-K, filed Dec 23, 2024
Grifols SA (GRFS)
About this 6-K
Grifols SA filed this 6-K on December 23, 2024.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO
RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of December 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 Relevant Information, dated December 23, 2024 | 3 | |
| 2 |
 |
Grifols, S.A. Avinguda de la Generalitat 152-158 08174 Sant Cugat del Vallès
Barcelona - SPAIN Tel. [34] 935 710 50 Fax [34] 935 710 267
www.grifols.com |
Pursuant to the provisions of Article 227 of 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
As a continuation of the "Other Relevant Information" communication dated 11 December 2024, the Company hereby reports that:
| · | the Notes have been issued and the proceeds have been received, and hence, the private placement has been closed successfully. The net proceeds from the issuance have been used, (i) together with cash on hand, to redeem in full on December 27, 2024, Grifols' 1.625% Senior Secured Notes due in February 2025, (ii) to fully clean down the outstanding revolving loans under the facility maturing in November 2025; and (iii) for general corporate purposes; and |
| · | all the closing conditions of the RCF Extension have been fulfilled. |
In Barcelona, on 23 December 2024
| Nuria Martín Barnés | |
| Secretary of the Board of Directors |
| 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: December 23, 2024
| 4 |