par Agri Resources Group S.A. (isin : XS1413726883)
EQS-Adhoc: AGRI RESOURCES GROUP calls Noteholders’ meeting for vote in favor of certain amendments to the terms and conditions of the 2021/2026 Notes to facilitate strategic repositioning
EQS-Ad-hoc: Agri Resources Group S.A. / Key word(s): Miscellaneous
AGRI RESOURCES GROUP calls Noteholders’ meeting for vote in favor of certain amendments to the terms and conditions of the 2021/2026 Notes to facilitate strategic repositioning
27-Feb-2024 / 14:00 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.
Disclosure of inside information pursuant to Art. 17 of Regulation (EU) No 596/2014
AGRI RESOURCES GROUP calls Noteholders’ meeting for vote in favor of certain amendments to the terms and conditions of the 2021/2026 Notes to facilitate strategic repositioning
Luxembourg, 27 February 2024 - The Management of AGRI RESOURCES GROUP S.A., Luxembourg (Company), informs Noteholders of its EUR 50 million 2021/2026 Notes (ISIN DE000A287088 / WKN A28708) (the “Notes”) that it will convene a noteholders’ meeting and invite the holders to vote in a vote without meeting within a period commencing on 13 March 2024 (0:00 CET) and ending on 15 March 2024 (24:00 CET) on an extension of the maturity of the 2021/2026 Notes by two years (i.e. until March 2028) and an adjustment to the interest payment modalities (i.e. conversion to PIK interest instead of regular interest payments) as well as to remove certain termination rights, covenants and undertakings which are perceived as being too restrictive to facilitate the Company’s new business strategy going forward.
Luxembourg, Grand Duchy of Luxembourg
Management
For further information:
AGRI RESOURCES GROUP S.A.
- Investor Relations -
28, Avenue Marie Thérèse, L-2132 Luxembourg,
Grand Duchy of Luxembourg
E-Mail: info@agri-resources.com
End of Inside Information
27-Feb-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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| Language: | English |
| Company: | Agri Resources Group S.A. |
| 28, Avenue Marie Thérèse | |
| L-2132 Luxembourg | |
| Luxemburg | |
| Phone: | + 377 97 98 43 00 |
| E-mail: | info@agri-resources.com |
| Internet: | www.agri-resources.com |
| ISIN: | DE000A287088 |
| WKN: | A28708 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1846345 |
| End of Announcement | EQS News Service |
1846345 27-Feb-2024 CET/CEST