Market announcement
Hepsor AS
LEI code
254900NNCQC3L9WR9P45
Size of the entity
Medium group
Economic activities
Professional, Scientific and Technical Activities
Industry sector(s)
Alternative Investment Fund Manager
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
9694
Submission date and time
26.07.2022 09:08:58
Content of announcement in Estonian
Title
Hepsor ASi laenulepingu muudatused
Message
Hepsor AS ja LHV Pank AS allkirjastasid 25. juulil 2022 laenulepingu lisa, mille tulemusena suurenes laenusumma 2 miljoni euro võrra ning on nüüd 6 miljonit eurot. Laenulepingu tähtaeg (märts 2024), tagastamise tingimused ja laenu intressimäär laenulepingu lisa sõlmimisega ei muutunud. Suurem laenulepingu maht annab Hepsor ASile rohkem paindlikkust investeeringute tegemiseks arendusprojektidesse ning toetab kontserni jätkusuutlikku kasvu. Anneli Simm Investorsuhete juht Telefon: +372 5615 7170 e-post: [email protected] (mailto:[email protected]) Hepsor AS (www.hepsor.ee (http://www.hepsor.ee/)) on üks kiiremini kasvavaid elukondliku ja ärikinnisvara arendajaid Eestis ja Lätis. Üheteistkümne tegutsemisaasta jooksul oleme loonud üle 1400 kodu ja 23 000 m(2) äripinna. Hepsor on esimese arendajana Balti riikides rakendanud mitmeid uuenduslikke insener-tehnilisi lahendusi, mis muudavad ettevõtte rajatavad hooned energiasäästlikumaks ja seeläbi keskkonnasõbralikumaks. Ettevõtte portfellis on kokku 25 arendusprojekti kogupindalaga 176 000 m(2).
Content of announcement in English
Title
Amendments to the loan agreement of Hepsor AS
Message
On July 25, 2022, Hepsor AS and LHV Pank AS signed an addendum to the loan agreement increasing the loan amount by 2 million euros to 6 million euros. The signing of addendum did not change the term of the loan agreement (March 2024), the repayment schedule and the loan interest rate. The increased loan amount provides Hepsor AS with more flexibility in making investments in development projects and supports the sustainable growth of the group. Anneli Simm Head of Investor Relations Phone: +372 5615 7170 e-mail: [email protected] Hepsor AS (www.hepsor.ee/en/ (http://www.hepsor.ee/en/)) is one of the fastest growing residential and commercial real estate developers in Estonia and Latvia. Over the last eleven years Hepsor has developed more than 1,400 homes and 23,000 m(2) of commercial space. Hepsor has been the first real estate developer in the Baltic States to implement a number of innovative engineering solutions that make the buildings we construct more energy-efficient and thus more environmentally friendly. The company's portfolio is comprised of 25 development projects with a total sellable space of 176,000 m(2).