GIKLY Grifols SA (PK)

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of December 2024

 

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-F x                                                  Form 40-F ¨

 

 

 

Grifols, S.A.

 

TABLE OF CONTENTS

 

Item			Sequential Page Number
1.	Other Relevant Information, dated December 23, 2024		3

 

 

Grifols, S.A.   Avinguda de la Generalitat 152-158 08174 Sant Cugat del Vallès Barcelona - SPAIN   Tel. [34] 935 710 50 Fax [34] 935 710 267   www.grifols.com

 

Pursuant to the provisions of Article 227 of Law 6/2023 of March 17, on Securities Markets and Investment Services, Grifols, S.A. ("Grifols" or the "Company") hereby informs about the following

 

OTHER RELEVANT INFORMATION

 

As a continuation of the "Other Relevant Information" communication dated 11 December 2024, the Company hereby reports that:

 

·

the Notes have been issued and the proceeds have been received, and hence, the private placement has been closed successfully. The net proceeds from the issuance have been used, (i) together with cash on hand, to redeem in full on December 27, 2024, Grifols' 1.625% Senior Secured Notes due in February 2025, (ii) to fully clean down the outstanding revolving loans under the facility maturing in November 2025; and (iii) for general corporate purposes; and

 

·

all the closing conditions of the RCF Extension have been fulfilled.

 

In Barcelona, on 23 December 2024

 

 

Nuria Martín Barnés
Secretary of 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:  December 23, 2024

 

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