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
8927
Submission date and time
06.07.2021 12:30:00
Content of announcement in Estonian
Title
AS Pro Kapital Grupp sai võlakirjade omanikelt kinnituse kirjaliku menetluse käigus nõuete ajutisest täitmisest loobumise kohta võlakirjade 2020/2024 osas
Message
AS Pro Kapital Grupp (edaspidi "Ettevõte") teatas 15. juunil 2021 börsiteate vahendusel, et algatas Ettevõtte tagatud fikseeritud intressimääraga võlakirjade 2020/2024 (ISIN SE0013801172) kirjaliku menetluse, et saada võlakirjade omanikelt nõusolek ajutiselt loobuda Ettevõtte võlakirjade tingimustes sätestatud nõuete täitmisest seoses finantskovenantide ja finantsaruandlusega (täpsemalt vt kirjaliku menetluse algatamise teadet). Kirjalikus menetluses hääletas nõutud enamus võlakirjaomanikke nõuete ajutisest täitmisest loobumise poolt. Seega lõpetas võlakirjade omanikke esindav agent Nordic Trustee & Agency AB (publ) kirjaliku menetluse 5. juulil 2021. Lisateabe saamiseks võtke palun ühendust: Paolo Michelozzi, AS Pro Kapital Grupp tegevjuht [email protected] Angelika Annus, AS Pro Kapital Grupp finantsjuht [email protected]
Content of announcement in English
Title
AS Pro Kapital Grupp receives consent from the bondholders in the written procedure regarding a waiver of certain conditions of its bonds 2020/2024
Message
As announced by AS Pro Kapital Grupp (the "Company") on 15 June 2021 by way of stock exchange notice, the Company initiated a written procedure among the holders of the Company's senior secured callable fixed rate bonds 2020/2024 (ISIN SE0013801172) in order to obtain the bondholders' consent to temporarily waive the Company's breach of financial covenants and financial reporting undertakings under the Bonds (the "Waiver"), as is further described in the notice of written procedure. A requisite majority of the bondholders voting in the written procedure voted in favour of the request to approve the Waiver. Accordingly, the agent, Nordic Trustee & Agency AB (publ), has on 5 July 2021 concluded the written procedure under the Bonds. For more information, please contact: Paolo Michelozzi, CEO AS Pro Kapital Grupp [email protected] (mailto:[email protected]) Angelika Annus, CFO AS Pro Kapital Grupp [email protected] (mailto:[email protected])