Grifols SA 6-K, filed Apr 23, 2024
Grifols SA (GRFS)
About this 6-K
Grifols SA filed this 6-K on April 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 April 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 o
Grifols, S.A.
TABLE OF CONTENTS
| Item | Sequential Page Number | ||
| 1. | Other Relevant Information, dated April 23, 2024 | 3 |
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Grifols, S.A.
Avinguda de la Generalitat 152-158 08174 Sant Cugat del Vallès Barcelona - SPAIN
Tel. [34] 935 710 500 Fax [34] 935 710 267
www.grifols.com |
Pursuant to the provisions of Article 227 of Law 6/2023 of March 17, 2002, on Securities Markets and Investment Services, Grifols, S.A. ("Grifols" or the "Company") hereby informs about the following
As a continuation of the "Other Relevant Information" communication dated 10 April 2024, in which Grifols informed about pursuing the raising of senior secured notes, the Company reports the signing subject to customary closing conditions of the private offering of EUR 1 billion of 7.5% senior secured notes due April 2030 (the "Notes").
The full proceeds from this transaction will be used to redeem Grifols' Senior Unsecured Notes due in May 2025. The security features and terms of these Notes are significantly consistent with the Company’s existing senior secured documentation including with respect to collateral and guarantors.
This transaction marks a significant financial milestone for the Company and fortifies the Company's long-term financial framework.
| In Barcelona, on 23 April 2024 | |
| Nuria Martín Barnés | |
| Secretary of the Board of Directors |
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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: April 23, 2024
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