AP Alternative Assets, L.P.
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Publicatie datum
21 jun 2010 - 20:05
Statutaire naam
AP Alternative Assets, L.P.
Titel
Repurchase of Senior Secured Debt
Bericht
Guernsey, Channel Islands, June 21, 2010: AP Alternative Assets, L.P. (“AP Alternative Assets”; Euronext Amsterdam: AAA) announced today that, in connection with its ongoing deleveraging strategy, AAA Investments, L.P. (the “Investment Partnership”) has repurchased an additional $75.0 million of face value of its senior secured debt for $63.8 million. As disclosed in AP Alternative Assets’ financial statements, the Investment Partnership or one of its affiliates has the right to repurchase additional debt in the future at a discount to par value, subject to certain conditions.
This announcement does not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities in the United States or in any other jurisdiction. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or under the securities laws of any other jurisdiction, and may not be offered or sold in the United States or in any other jurisdiction absent registration or pursuant to an applicable exemption from the registration requirements of the Securities Act or from the registration requirements in any such other jurisdiction. No public offering of securities has been or is being made in the United States or in any other jurisdiction.
About AP Alternative Assets
AP Alternative Assets was established by Apollo and is a closed-end limited partnership established under the laws of Guernsey. Apollo is a leading global alternative asset manager with 20 years of experience investing across the capital structure of leveraged companies. AP Alternative Assets is managed by Apollo Alternative Assets, L.P. and invests in or co-invests alongside certain Apollo-sponsored private equity funds, capital markets funds, and other opportunistic investments. For more information about AP Alternative Assets, please visit www.apolloalternativeassets.com.
See attached press release
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