DGAP-Adhoc: Eyemaxx Real Estate AG : Eyemaxx plans issuance of corporate bond with exchange offer for 2014/2020 bond
DGAP-Ad-hoc: EYEMAXX Real Estate AG / Key word(s): Issue of Debt/Miscellaneous
Insider information in accordance with Article 17 MAR
Eyemaxx plans issuance of corporate bond with exchange offer for 2014/2020 bond
Moreover, an exchange offer is planned for the holders of the 2014/2020 bond (ISIN: DE000A12T374) from 30 August 2019 to 13 September 2019 (6pm CEST) in a ratio of 1:1. This means that the holders of the 2014/2020 bond are to be offered the possibility through the instruction of their custodian bank to exchange one 2014/2020 note for one 2019/2024 note. Furthermore, the accrued interest of the 2014/2020 bond and an additional cash amount of EUR 22.50 per exchanged note are to be paid.
In addition to the public offering and the exchange offer, the notes are to be offered within the framework of a private placement to qualified investors as well as additional investors in accordance with the respectively applicable exemptions for private placements in Germany, Austria and Luxembourg as well as in certain additional states (with the exception of the USA, Canada, Australia and Japan). The private placement will be carried out by Bankhaus Lampe KG as Sole Global Coordinator and Sole Bookrunner.
The issuing proceeds are to be used primarily to refinance capital market liabilities falling due. The remainder is to be used primarily for the financing of subordinate shareholder loans and, moreover, for the modernisation and acquisition of existing properties.
Further information will be published in due time also on the website of Eyemaxx Real Estate AG under www.eyemaxx.com.
This communication is addressed exclusively to persons who are lawfully entitled to receive this information. Specifically, it is not addressed to U.S. citizens or persons resident in the United States of America (USA), Australia, Canada or Japan. This communication is not for distribution to, or publication in, the United States, and may not be distributed to, or brought into, or published in, any jurisdiction where such distribution or publication would be unlawful.
28-Aug-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
|Company:||Eyemaxx Real Estate AG|
|Phone:||+49 (0) 6021 386 69 17|
|Fax:||+49 (6021) 38 669 15|
|ISIN:||DE000A0V9L94, DE000A1TM2T3, DE000A12T374 , DE000A2AAKQ9 ,|
|WKN:||A0V9L9, A1TM2T, A12T37, A2AAKQ|
|Listed:||Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange|
|EQS News ID:||864269|
|End of Announcement||DGAP News Service|
864269 28-Aug-2019 CET/CEST