NIIIO FINANCE GROUP AG EQS-Adhoc: niiio finance group AG: niiio finance group AG: Ad-hoc reporting according to Art. 17 MAR
Transparency directive : regulatory news
18/01/2024 14:16
|
EQS-Ad-hoc: niiio finance group AG / Key word(s): Bond No conclusion of a financing agreement with Neptune BidCo AG, the future majority shareholder in the Company, and no early termination and repayment of the convertible bond 2021/2026; holders of the convertible bond 2021/2026 can nevertheless apply for repayment in the course of the change of control that has occurred
Görlitz, 18.01.2024 niiio finance group AG (ISIN: DE000A2G8332) ("Company") announces that the Company and Neptune BidCo AG (cf. Ad-hoc notification of the company v. 15.12.2023) have, as of today, not yet entered into the intended Financing Agreement. The Management Board has therefore decided not to terminate the convertible bond 2021/2026 issued by the Company ("Convertible Bond") until further notice and not to repay it prematurely ("Termination of the Convertible Bond"). The Termination of the Convertible Bond shall occur at a later time that has not yet been determined. The holders of the Convertible Bond have the right to request repayment of the Convertible Bond on the basis of the change of control announced in the Federal Gazette on 11.01.2024, under which Neptune TopCo GmbH and Neptune BidCo AG have acquired the majority of the voting rights and the share capital of the Company. Further information can be found in the announcement in the Federal Gazette as well as in the bond terms and conditions available online at https://www.niiio.finance/investor-relations. Contact: Johann Horch E-Mail: ir@niiio.finance Phone: +49 35 81 / 374 99 – 0 End of Inside Information
18-Jan-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | niiio finance group AG |
| Elisabethstraße 42/43 | |
| 02826 Görlitz | |
| Germany | |
| Phone: | +49(0)611 - 205855-64 |
| Fax: | +49(0)611 - 205855-66 |
| E-mail: | ir@niiio.finance |
| Internet: | www.niiio.finance |
| ISIN: | DE000A2G8332 |
| WKN: | A2G833 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1818137 |
| End of Announcement | EQS News Service |
|
|
1818137 18-Jan-2024 CET/CEST
NIIIO FINANCE GROUP AG's latest news
11/04/2024 10:34
15/02/2024 17:34
18/01/2024 14:16
15/12/2023 14:06
15/12/2023 13:52
07/12/2023 16:00
27/10/2023 08:00
27/10/2023 05:33
29/09/2023 09:11
26/09/2023 10:51
Other stories
28/04/2024 08:55
28/04/2024 11:01
28/04/2024 06:00
28/04/2024 01:25
27/04/2024 17:36
28/04/2024 09:14
28/04/2024 10:54
28/04/2024 00:32
28/04/2024 08:10
28/04/2024 08:19
28/04/2024 04:18
28/04/2024 10:15
28/04/2024 03:32
27/04/2024 22:50
28/04/2024 09:50
27/04/2024 21:00
27/04/2024 21:11
27/04/2024 10:04
27/04/2024 08:30
27/04/2024 19:51
27/04/2024 10:00
27/04/2024 23:24
28/04/2024 08:15
28/04/2024 08:43
27/04/2024 22:01
28/04/2024 10:44
28/04/2024 09:53
28/04/2024 12:00
28/04/2024 03:31
26/04/2024 20:00
27/04/2024 20:48
28/04/2024 07:00
28/04/2024 07:00
27/04/2024 13:26
28/04/2024 03:31
28/04/2024 09:00
28/04/2024 04:52