EQS-Adhoc: R-LOGITECH is concluding financing terms with a consortium of investors and as a precaution, calls noteholder meeting to extend the maturity of its notes 2018/23 by up to three months

Montag, 20.02.2023 15:30 von DGAP - Aufrufe: 385

EQS-Ad-hoc: R-LOGITECH S.A.M. / Key word(s): Bond R-LOGITECH is concluding financing terms with a consortium of investors and as a precaution, calls noteholder meeting to extend the maturity of its notes 2018/23 by up to three months 20-Feb-2023 / 15:30 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.


R-LOGITECH is concluding financing terms with a consortium of investors and as a precaution, calls noteholder meeting to extend the maturity of its notes 2018/23 by up to three months Monaco, February 20, 2023 – R-LOGITECH Group, advised by investment bank Perella Weinberg Partners (PWP), is concluding terms with a consortium of investors in order to redeem secured loans at the subsidiary level of the Group, as well as to source additional funding towards the financing of the upcoming maturity of the Notes (2018/2023). The Group and PWP expect to finalise this process within the next four weeks. As a precautionary measure, R-LOGITECH is asking the Noteholders to extend the maturity of the Notes by up to three months, whereas R-LOGITECH shall be entitled to make payments at any time during this additional period. For the purpose of these amendments, a resolution of the noteholders is required. Therefore, pursuant to the terms and conditions of the Notes (§ 13 (c)), R-LOGITECH invites all noteholders to a voting without meeting in accordance with § 18 of the German Act on Notes (Schuldverschreibungsgesetz (“SchVG”)). The full invitation will be available today in the German Federal Gazette and on R-LOGITECH’s website at www.r-logitech.com under the heading “Investor Area / Noteholder Voting 2018/2023 Notes”. For further information: Brunswick Patrick Handley, Tom Pigott +44 (0) 20 7404 5959 Better Orange IR & HV AG Frank Ostermair, Linh Chung +49 (0) 89 8896906 25 linh.chung@better-orange.de R-LOGITECH S.A.M. Frédéric Platini investorrelations@r-logitech.com


20-Feb-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: R-LOGITECH S.A.M.
7, rue du Gabian
98000 Monaco
Monaco
Phone: +377 97 98 67 71
E-mail: investorrelations@r-logitech.com
Internet: www.r-logitech.com
ISIN: DE000A19WVN8, DE000A3K73Z7
WKN: A19WVN , A3K73Z
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1563917
 
End of Announcement EQS News Service

1563917  20-Feb-2023 CET/CEST

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