Grifols announces commencement of refinancing process

Grifols hereby announces the following: “Grifols S.A. wishes to inform the market that it is actively pursuing the raising of senior secured notes, the proceeds of which (if successful) will be used to refinance its unsecured notes due 2025. If the transaction is successfully completed, the company will promptly make further announcements to update the market. On a separate note, Grifols is advancing towards the completion of the divestiture of a 20% interest in SRAAS to Haier Group for USD 1.8 billion, as part of its strategic partnership. The transaction is expected to close in H1 2024, as planned. The proceeds from this divestment will be allocated to reduce secured debt obligations.”