Market announcement
AS Pro Kapital Grupp
LEI code
097900BGM10000061519
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
16984
Submission date and time
20.02.2025 16:15:29
Content of announcement in Estonian
Title
Tagatud võlakirjade 2020/2028 kirjalik menetlus lõppes AS-le Pro Kapital Grupp positiivselt
Message
3. veebruaril 2025 avaldas AS Pro Kapital Grupp (edaspidi Ettevõte) teate, et andis Nordic Trustee & Agency AB (publ)'le (edaspidi Agent) ülesandeks algatada kirjalik menetlus, millega Ettevõtte taotles Nasdaq Stockholmi börsil noteeritud tagatud võlakirjade omanikelt nõusolekut teatud võlakirjatingimuste muutmiseks. Võlakirjaomanikud hääletasid taotluse poolt. Ettevõtte veebilehel avaldatud kirjaliku menetluse teates on täpsemalt kirjeldatud, et Ettevõte taotles tagatud, fikseeritud intressimääraga võlakirjade 2020/2028, ISIN SE0013801172, kogumahuga 28 500 000 eurot (edaspidi Võlakirjad) omanikelt nõusolekut teatud muudatuste tegemiseks võlakirjade tingimustes (edaspidi Taotlus). Kirjalikus menetluses hääletamise tähtaeg saabus 20. veebruaril 2025, kell 15:00 Kesk-Euroopa aja järgi. Käesolevaga teatab Ettevõte, et on saanud kvoorumiks piisava arvu võlakirjaomanike hääli, kes hääletasid Taotluse poolt. Võlakirjade muudetud tingimused avaldatakse Ettevõtte veebilehel. Gernandt & Danielsson Advokatbyrå on tegutsenud kirjaliku menetluse õigusnõustajana. Edoardo Axel Preatoni Juhatuse liige Tel 6144 920 Email: [email protected] (https://www.globenewswire.com/Tracker?data=v17l2Kng0uSRvx9XazfQaz9qQMlJwIzBqiHO YoUCzVHoTDa0StvwAhexSj7d7o4pRS8fQfyRClbIAkfri69qTSfUaUGwJRxHR4_friikqmM=)
Content of announcement in English
Title
AS Pro Kapital Grupp obtains approval in the written procedure for its senior secured bonds 2020/2028
Message
On 3 February 2025, AS Pro Kapital Grupp (hereinafter referred to as the Company) announced that it had instructed Nordic Trustee & Agency AB (publ) (hereinafter referred to as the Agent) to initiate a written procedure under the Company's outstanding bonds listed on Nasdaq Stockholm to request the approval of certain amendments of the terms and conditions. The bondholders have voted in favour of the request. As further described in the notice of written procedure published on the Company's web page, the Company requested the approval from holders of its maximum EUR 28,500,000 senior secured callable fixed rate bonds 2020/2028 with ISIN SE0013801172 (hereinafter referred to as the Bonds) to make certain amendments to the terms and conditions for the Bonds (hereinafter referred to as the Request). The last time and day of voting in the written procedure was 15:00 CET on 20 February 2025. The Company hereby announces that sufficient number of votes was obtained in order to form quorum and that requisite majority of the holders of Bonds voted in favour of the Request. The amended terms and conditions for the Bonds will be made available on the Company's web page. Gernandt & Danielsson Advokatbyrå has acted as legal advisor in relation to the written procedure. Edoardo Axel Preatoni Member of the Management Board Tel +372 6144 920 Email: [email protected] (mailto:[email protected])