from Ekosem-Agrar AG (isin : DE000A1R0RZ5)
EQS-Adhoc: Ekosem-Agrar AG: Ekosem-Agrar AG: Deferral of the interest payment due on 1 August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029
EQS-Ad-hoc: Ekosem-Agrar AG / Key word(s): Bond/Miscellaneous
Ekosem-Agrar AG: Ekosem-Agrar AG: Deferral of the interest payment due on 1 August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029
27-Jun-2024 / 11:36 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Ekosem-Agrar AG: Deferral of the interest payment due on 1 August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029
Walldorf, 27 June 2024 – After consultation with e.Anleihe GmbH, joint representative of both bonds issued by the company, and the members of the company's noteholders' advisory committee, Ekosem-Agrar AG has decided to exercise the right resolved at the noteholders' meeting on 31 May 2022 to defer payment of the interest claims of the noteholders of the Ekosem-Agrar bond 2019/2029 (ISIN: DE000A2YNR08) due on 1 August 2024. Accordingly, the noteholders' interest claims of 2.5% p.a. for the 2023/2024 interest period will be deferred by one year and for the 2022/2023 interest period and the 2021/2022 interest period by a further year in each case.
The interest deferral is in line with the bond restructuring resolved by a large majority of the noteholders at the noteholders' meeting on 4 June 2024, which is still to be implemented and provides in particular for the sale and transfer of the Ekosem-Agrar bond 2019/2029 at a purchase price of EUR 300.00 per note. Accordingly, no interest payments to the noteholders are planned beyond the purchase price. The deferral is thus being decided to secure the agreed bond restructuring.
Ekosem-Agrar Contact
Irina Makey // Ekosem-Agrar AG // Johann-Jakob-Astor-Str. 49 // 69190 Walldorf // T: +49 (0) 6227 3585 919 // E: irina.makey@ekosem-agrar.de
Press / Investor Relations
Fabian Kirchmann, Jonas Schneider // IR.on AG // T: +49 (0) 221 9140 970 // E: presse@ekosem-agrar.de
End of Inside Information
27-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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| Language: | English |
| Company: | Ekosem-Agrar AG |
| Johann-Jakob-Astor-Str. 49 | |
| 69190 Walldorf | |
| Germany | |
| Phone: | +49 (0)6227 358 59 33 |
| Fax: | +49 (0)6227 358 59 18 |
| E-mail: | info@ekosem-agrar.de |
| Internet: | www.ekosem-agrar.de |
| ISIN: | DE000A1R0RZ5, DE000A2YNR08 |
| WKN: | A1R0RZ , A2YNR0 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Munich, Tradegate Exchange |
| EQS News ID: | 1934793 |
| End of Announcement | EQS News Service |
1934793 27-Jun-2024 CET/CEST