BRÈVE

sur Greencells GmbH (isin : DE000A289YQ5)

Greencells GmbH Announces Plans for Early Redemption of 2020/2025 Green Bond

Greencells GmbH, a Germany-based company, has announced its plan to early redeem the 6.5% Green Bond, initially set to mature in 2025. The redemption is expected to occur in the second quarter of 2024, involving a repayment at 102% of the nominal amount, which totals an outstanding volume of EUR 45.1 million.

The company intends to finance this redemption through bank financing obtained by Greencells Energy NL B.V., a subsidiary, from an Austrian international bank. This financial arrangement will facilitate the repayment of the bond and cover related liabilities. However, the exact date of the redemption will be specified later, depending on the fulfillment of several prerequisites not yet met.

Greencells GmbH will release the official notice of termination for the bond, conforming to the bond terms, and publish it on their website and the Federal Gazette during set timelines in the next year.

R. P.

Copyright © 2024 FinanzWire, tous droits de reproduction et de représentation réservés.
Clause de non responsabilité : bien que puisées aux meilleures sources, les informations et analyses diffusées par FinanzWire sont fournies à titre indicatif et ne constituent en aucune manière une incitation à prendre position sur les marchés financiers.

Cliquez ici pour consulter le communiqué de presse ayant servi de base à la rédaction de cette brève

Voir toutes les actualités de Greencells GmbH