Leonardo announces offers to purchase any and all of its outstanding notes due 2039 and 2040

Inside Information

Rome 07 November 2019

Leonardo announces that its subsidiary Leonardo US Holding, Inc. (the “Company”) today announced offers (the “Offers”) to purchase any and all of the Company’s outstanding 7.375% Guaranteed Notes due 2039 (the “2039 Notes”) and 6.250% Guaranteed Notes due 2040 (the “2040 Notes” and together with the 2039 Notes, the “Notes”) guaranteed by Leonardo S.p.a. (the “Guarantor”). The terms and conditions of the Offers are described in an offer to purchase dated today (the “Offer to Purchase”). Terms not defined in this announcement have the meanings given to them in the Offer to Purchase.

In line with the Industrial Plan, also focused on pursuing a disciplined financial strategy, the Offers are aimed at further reducing interest expenses to be paid over the remaining life of the 2039 and 2040 Notes. The Net Present Value of the transaction will be materially positive.

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