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AP Alternative Assets, L.P.

AP Alternative Assets, L.P.

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Publicatie datum 12 okt 2012 - 22:54
Statutaire naam AP Alternative Assets, L.P.
Titel AP Alternative Assets Informs Investors of Sale of Smart & Final Holdings Corp.
Bericht AP Alternative Assets Informs Investors of Sale of Smart & Final Holdings Corp. Guernsey, Channel Islands, October 12, 2012: AP Alternative Assets, L.P. (“AAA”; Euronext Amsterdam: AAA) informs investors that Ares Management has entered into a definitive agreement to acquire a majority stake in Smart & Final Holdings Corp. (“Smart & Final” or the “Company”) with Smart & Final senior management retaining a minority stake in the Company. The total enterprise value for the transaction is $975 million, subject to certain closing considerations, and AAA Investments, L.P., the Investment Partnership of AAA, owns approximately 11% of Smart & Final. The transaction value for Smart & Final is a premium to the $50.8 million valuation that was used in the determination of AAA’s most recent monthly net asset value as of August 31, 2012 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 22 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 c

Datum laatste update: 06 februari 2025