Aimia (AIM.TO) closed the sale of its interest in Giovanni Bozzetto S.p.A for proceeds of C$268.4 million, it said Friday.
The company received proceeds in Euros of which 128-million Euros were hedged at a rate of 1.6113 and the remaining 38.7-million Euros were accounted at the spot rate of 1.6074 at closing. Aimia does not expect to incur any taxes from the transaction given its capital tax losses carryforward, it said.
Since the Bozzetto deal constitutes as an asset sale and that the proceeds are sufficient to redeem all of the outstanding Senior Notes, Aimia has started an offer to buy up to all of its senior notes with an aggregate principal amount of $142.6 million due Jan. 14, 2030, it said. The consideration for the notes shall be $100 for each $100 principal amount of notes, plus all accrued and unpaid interest on the Notes to but excluding July 3, 2026, it added.
Shares of the company were last seen up $0.08 tot $2.87 on the Toronto Stock Exchange.
Price: $2.87, Change: $+0.08, Percent Change: +2.87%