UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month May 2020
(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-Fx Form 40-F¨
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b) (1):
Yes¨ Nox
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b) (7):
Yes¨ Nox
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes¨ Nox
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- . .
Grifols, S.A.
TABLE OF CONTENTS
Item | Sequential Page Number | ||||
1. | Relevant Information dated May 7, 2020 | 3 |
Grifols, S.A. | |
Parc Empresarial Can Sant Joan Avda Generalitat nº 152-158 | |
08174 SANT CUGAT DEL VALLES ESPAÑA | |
Tel (34) 935 710 500 | |
Fax (34) 935 710 267 |
Grifols, S.A. ("Grifols"), in accordance with the provisions of article 227 of the Consolidated Text of the Securities Market Act, approved by the Legislative Royal Decree 4/2015, of 23 October, reports the following
OTHER RELEVANT INFORMATION
GRIFOLS informs that today it has signed with banks that were part of its debt refinancing in November 2019 an upsize of its multicurrency Revolving Credit Facility ("RCF") from $500 million to $1,000, with maturity in November 2025. Terms and Conditions are in line with those signed in November 2019.
The purpose of the upsize of the RCF, which has not yet being withdrawn, is to reinforce the liquidity position of the Company to reach an amount up to €1,700 million.
In Barcelona, on 7 May 2020
Nuria Martín Barnés
Secretary to the Board of Directors
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: May 7, 2020