PRESS RELEASE
from ACTAQUA AG (isin : DE000A3H2TU8)
EQS-Adhoc: PAUL Tech AG: PAUL Tech Group enters into Receivables Financing
EQS-Ad-hoc: PAUL Tech AG / Key word(s): Bond/Real Estate
PAUL Tech AG: PAUL Tech Group enters into Receivables Financing
21-Sep-2023 / 18:44 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.
| NOT FOR DISTRIBUTION, PUBLICATION OR FORWARDING IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR IN OR INTO ANY OTHER JURISDICTION WHERE SUCH PUBLICATION MIGHT BE UNLAWFUL. |
| Mannheim, 16 December 2022 – PAUL Tech AG as issuer of the bonds 7% 20/25 (ISIN: DE000A3H2TU8 / WKN: A3H2TU) informs about the fact that PAUL Tech Group has entered into a receivables financing under a Schuldschein loan with a volume of up to EUR 8,000,000, where EUR 5,750,000 are committed. The financing is secured by a portfolio of customer receivables and the related customer contracts of the PAUL Tech Group. PAUL Tech Group will use the proceeds from the receivables financing to finance further growth and for general corporate purposes. |
| IR Contact: PAUL Tech AG Nicole Simon Theodor-Heuss-Anlage 12 68165 Mannheim Tel.: +49 (0)621 - 92100100 Fax: +49 (0)621 - 92100101 E-Mail: presse@paul.tech |
| Disclaimer: This document and its contents do not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No public offer of securities of PAUL Tech AG is being made or is intended. The distribution of this document may be subject to legal restrictions in certain jurisdictions. Persons into whose possession this document comes are requested to inform themselves about and to observe any such restrictions. Failure to comply with such restrictions may constitute a violation of the securities laws of the relevant jurisdiction. |
End of Inside Information
21-Sep-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | PAUL Tech AG |
| Theodor-Heuss-Anlage 12 | |
| 68165 Mannheim | |
| Germany | |
| E-mail: | anfrage@paul.tech |
| Internet: | www.paul.tech |
| ISIN: | DE000A3H2TU8 |
| WKN: | A3H2TU |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1731961 |
| End of Announcement | EQS News Service |
1731961 21-Sep-2023 CET/CEST