Börsiteade
Baltic Horizon Fund / Northern Horizon Capital AS
Kategooria
Muud korporatiivtoimingud
Kuupäev
15.03.2024 16:25:00
Pealkiri
Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste muudatused heaks
Teade
Baltic Horizon Fund taotles 13. märtsil 2024 avaldatud kirjaliku hääletusprotsessiga võlakirjainvestorite nõusolekut teatud võlakirjatingimuste (Tingimused) muutmiseks ning võlateeninduse kattekordajat puudutava finantskinnituse täitmise ajutist vabastust seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga muutuva intressimääraga võlakirjadega, mille lunastustähtaeg on 2028. aastal (ISIN EE3300003235, Võlakirjad). Kirjalikust hääletusprotsessist olid õigustatud osa võtma investorid, kelle nimele oli Nasdaq CSD SE poolt peetavas registris registreeritud Võlakirju 12. märtsi 2024 seisuga (Investorid). Vastava teate saatis Investoritele 13. märtsil 2024 võlakirjaomanikke esindav agent Triniti Collateral Agent IX OÜ. Kokku osalesid Tingimuste muutmise kirjalikus hääletusprotsessis Investorid, kellele kuuluvate Võlakirjade nimiväärtus moodustas kokku 34 499 997 eurot, mis on 100% kõigi hääleõiguslike Võlakirjade nimiväärtusest. Seega saavutati otsuse kirjalikuks vastuvõtmiseks vajalik kvoorum. Investorid hääletasid üksmeelselt alljärgnevate otsuste poolt: 1. muuta Tingimuste punkti 13.3.1 alapunktis b sätestatud kohustust järgmises sõnastuses: Grupi võlateeninduse kattekordaja (i) on rohkem kui üks koma kümme (1.10) kuni 31. detsembrini 2023 (kaasa arvatud), (ii) on rohkem kui null koma kaheksakümmend viis (0.85) perioodil 1. jaanuar 2024 (kaasa arvatud) kuni 31. detsember 2024 (kaasa arvatud) ja (iii) pärast seda alates 1. jaanuarist 2025 rohkem kui üks koma kakskümmend (1.20); 2. pikendada Tingimuste punktis 12.4.1 sätestatud kohustusliku ennetähtaegse lunastamise lõpuleviimise tähtaega seoses võlakirjadega nominaalsummas 8 000 000 eurot kuni 8. juulini 2024; 3. muuta tingimuste punkti 10.2 ja sätestada, et võlakirjade tagatise vabastamine sõltub üksnes Tingimuste punktis 12.4 (muudetud kujul) sätestatud kohustusliku ennetähtaegse lunastamise lõpuleviimisest ning teised punktis 10.2 sätestatud võlakirjade tagatise vabastamise eeltingimused eemaldatakse; 4. kehtestada Tingimuste muutmistasu, mida emitent maksab võlakirjaomanikele eespool punktides 1-3 kirjeldatud otsustele nõusoleku andmise eest kokku 80 000 euro ulatuses (st kõigile omanikele ühiselt makstav kogusumma) ja mis tuleb maksta pärast kohustusliku ennetähtaegse lunastamise täielikku lõpuleviimist (st 8. juulil 2024 või enne seda). Seega saavutati kirjaliku menetluse teel otsuse vastuvõtmiseks vajalik poolthäälte enamus ja Investorid võtsid otsused vastu. Vastuvõetud otsus on vastavalt Tingimuste punktile 16.12 siduv kõigile Investoritele sõltumata sellest, kas nad osalesid hääletuses, hääletasid otsuse vastu või jätsid hääletamata. Muudetud Tingimused avaldatakse Baltic Horizon Fondi kodulehel kolme tööpäeva jooksul alates käesoleva teate avaldamisest. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail tarmo.karotam@nh-cap.com (https://www.globenewswire.com/Tracker?data=bD9rQlZLXSbypi90MBMW60AhbQ7zm6ckVJZm zNGWqdBnB5sNN-DbmQeiM-nKNwgYVg4WUgcoF9IGxuOY- pvwBFs--RixY7nexLk6_0p7OZGpmXgTb_6rKWG_48MZ6c-VQuEGtP9D7BVVxL6r1bcZd6BsOC4HUSkPX d8pSITjQtBPs6pPEA2k4D_9IxZLDA44LwmKsa1Jsb-VESXMtbCrRi4TCSrA6_js_DlLuvcOuJ99gqZvu qMJZc5hoz5aRrDKuFBMXPV-8AU4wIkb8q9ChDc0ZFfGhqV4qmqc-ANxeVDGfoysBoeyJJyrMUqK9wADe pcc3xoZhoPnNpuuhlDOjysWJVKwYTCfkpKhkjtj5jQIASUndwe2uxZEg0slic76BppQCNnEQ_M9MU762 H_lPQAIXoiD1ffVPaZqWre_3pCLdJ3O8gQRLK2sXPkqA1qla1N1RGdLkeNTLOaS8haTSqP_U-dfXAFak m8ytrl5NtzpxaXUYDoer74e5QWyT9lywXn1LveU5kvxtsJoX3_fFtVZ7B1_uaHXll2Xt14X36ABxDKPf iSdNiULINhwzSoyYB3sArTzG3MGZA_0esaYa4aTxNqu0_Px9AsadvLOPW0b67f8dJLLdaZYha3gQoCT4 1yujeLrWl62iWSQWE4wmp33rct8ELBWEIh650DktUQ7K8xI2jPyCyscVp_ECryHv6WxC4fI65JbgmzpJ ASeqj9rP6LO7Azj1tmiHDf_yv5R-NvYdwO-ff_3QgV6YzWr1E4mUtkb2GTOn-eWnyln9zfxURAwze8KW HxzvjioswBOww6KBmix5LVcqrQu1_A5MRDM_j5823FBB4OS0NgVPXC4xf1GPvpzB-aI9-zBZI8Br-L8U k6jNiE1LaTAVsuStBCiJd0BtEMOgLBdn896w-p08E4VQXqk7wfy1nk_G1p1Sg17421cDsfaW-VyYjLu_ Qspof0nXsWGPPPEkKbDbKP7UTllgjrlAe3DEP20d4uvzyXfpO97Z0Soy8cHNxplgitQnNaHuV8LkyFUB m37IJ8ODVoFrQ7Fi9v-5rsjVFxRIHQH35UuugRGqvbUi4uaEBpVw8tn0cOXGzlYmr2hupjg-wxi9IYKh CfW2xJZZ940l7vxs0JvHEHMFEQg3_sIdXhFaX4Uxt-NNZSz5mMrwGNugkiP9NA1fbr-n5edGKQ6a2764 3X4DbuFAalD2Hbswtu-I_b0xTwj9TMiEuNct7J7sLHOIb4Ysd1IkoHXr9VRDYNf6VDk84QLPdgNuode3 hV36lP3cssg5fvAHK11D6lVLGaJOmLwLpbvjwQV3HjUxXuRqasFjtohurv8EHImhY52WpUPQ61r0P9tW OCh91A5wR69FZa5MdH_sVYXMrsFpZHHPjad2aeU1968-ZCAPV4SnRVqatzMegV009FVYRuQhRqQvQh3i Jdp6O9g39nzWYex8YzcISpVLYMuRQW4tkjXlLIVt1G1C_CzSTg-x1sv9ZrPpYMzF1Hr6cQ7nL_jXOfYs XOV2lGiWED53YkUYvYE7ggO4Nk5QWcpzUI4DzvLHsjbObOOE6prTB0E0eMy3VCeOPcoAe_Dl2wbdQRui Q-CaUSlPPJFPuDQZfqaFj86Gw79Zi5v8qg1sP_YntV97Lfdpgk-8esxezrm2UgXZqliJMFQ-OIvug-iL z8qi_qkEF9Qivan1ElZ3Is5zGr3o3jjHymgFf82-pvaEXXUKDNzTbCevXhIxxeGwwPKxk2y6mAtY_bQp 6q000F2xt69vwLyhzH7jJBGqlfc_30RGSB94MEQ0lwFSJdkqecZS1FzzgP_G8F2EzMxB8qN8d43ifply vrnHxXbvPfodNegy0i77DRCrh4eLq0CAA_tBVDYg3QZg0R0F27q0_vsn7yCRQ6qhdmpmPN_rxuvNiSKg 1qcIK4_WP3Q85DYHL2c0PG-TK1Ib3pCsGMXPeFCxlyE4hOl7_qUB32cNPDUgZoMrMcFJeuW4KxBiBhyL bH9G6urg1f9ldDN6Sic7Y_vxxpzdmEXQDFAxkg5J) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5Xgzf-iGuk40H- oOLyxJcQdshJ2YxDU64IEJKNZKeFdRAjzANByLakHO4OFH9iwHDPWLx4xZcV7ujPZd094Al_vu9gegBi v9j75KFWKg7xVar5O6- wocmI_ixwLTc5jgasBrHQUWFEsqmfoWBuEnwAHJ9BlJc2XMj0jjvtGFADnAvXc4k7rgB2i6csIkjIOPy O7QJaaOGvRlJqJPcutZPJO2x1XiE0OBku5x1fDpw- bUA0FI6pFpScmykXzAYHPQJOy_3Mn4IZKZlErDslMKsV9ACvOc0OP0GB9tqpOQWeKMK1t5- 6OA1vgnQhkp6qH54oUlBS- wSqf87rOgTaY5sPxckqtg8T6BF_LxHRi9vHGZy0pzJgeyreIPjU61QCDtXO_3VEm9wPgqN2BP8YX_Vt- z7t8hgBM1xygJ0QlNsHmBquNGjj1KNdXtJOJ3hRnTT__Wc2RqgV2OUoqlMuzO5f6CSv9JxcuelTWxV5u 053bUBfuhJcSnhwTRP38MHGj2OMTIcHo5u78Itel1Cl3- 6Nqc7bYvUBbppg0rAPxL8PTCh0yA_3Z2d14pROy1BAHbwYJFpyV0AxOlzq48p2om1L2NBJpVciu_d2Dt S-Ay6Sou_6q846pPNl1es-q-lJWuTVjRcmyVJZidu1xmsAWLQY6KP9- joe5KDtsQmYQATQJskaXChJZBS4F9vjmXUBy7dbacHpHQVqDN70kiFGsXshKKHT0ToZtCUD454fohK- _rB6FBuO6hVgE6mEN5KYcLaBegIj1PknApO0hWTCmqAvIMU76iMLxw4VZG7tGNLhZWV2ajRHgF96ixax rwBXwZnZRpHx-Npr7_dBDRitKSDvtjd0sduOUDmoJk7aAl3YiPRrYWAi_9u3OKYRUfqyvy- t4FL1nZIx8c8hyblVQ85_vIxTjBixVE_YcUfHj7cCuqqvFN8708HmHaP5PHy6uOn--Zx4Lh_tKy1fU2V qh2sFb4OEE_r9GTon9zDo7eJ_Fq5m-upjFQ2kIM2Qb0_LAyy0j-g2MBW9YZKLyf0HpHszgD7jcMrJmTC GiNbOkhMdUCuMzITQODKYRjeMunV-QEo1zgtYVKyM3wqQ-7jFxs1ptoRjl2h4UjUEQp3YjrjZcYhBw4V bDMnJR5vVsnwlyIltEhYJwg9A5ZZjPveuoZt2p30a-aP-M3zIyhb7GDmSg0hn6QDlEOp4vecK251Pm3w zKb9LiddzLjPtE4_Xj0VqhJfT2GNFfhWRUPCtLu2xztPeEBl7g1ztCUASBDAkrvkkEczhGsuBu5kij7p saFeVxbW7cHXSF8WQ_eqLTSysT4nl58ULxgEoKlUYoT1XrsM7U7Ydu3SKapFV2E-Dp7q_d11YuulAFZW L5_SXioBC5asdzlCVPlWC_LwBWfl67EqxRTELgAC-HQMgoKTOS652xBNBNJ02YEEfJJORc0wfh_DJwS3 vlOfNKwUyTwaMkpxTlalWKvv8HvnNkJJl9MTSqlH__jsmerRNZmb4nTYY4zDEhPYNQJZNNHZnvcP12pz 1ByM0Gpl9AT-fqfxX0e8dCnqE7PRa9CtooRHTZVJSsLOeL68gXvx_sbH1UtyWeUNpwiGmSGeBye7GBcy 1rG1oVbDoa43GnwBydgznfdRWrpd71ekcdgZvVXXlkSarsHxuUvcCvFojvP2FIf2vNUdloRqPeYoGcIo 8wGfYe5l3fAi-jlP33CAs3qT9bA-8O-YUJlqhlKpiafGMjlkFpZJFc9l2cLiOVBsrBNKWpRsRbANTl1D x4g1qwc3n_MmqT7xbc9XJbwEPSnBrpMfsJ2bXPSUhs73BFjCJ6pLLct8QwtEo4uU9EFLOr55Pyqa_iVu 0ea4_fzJ1Di8xx1rPsk0g72iwZNn76zfd_ECy3-NFqc1OG-EMb4u6LmpWwKTa7VzHF7ms6r0vuY_4L4P O299JbAU5ZDMvuUboZyhJZ6RBqTzT8MiMfOU6AH9eZMsFNm83Y9K4915znzbJwkI) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=) Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com (https://www.baltichorizon.com/et/). Samuti on teil võimalik Baltic Horizon Fondi jälgida aadressil www.baltichorizon.com (https://www.baltichorizon.com/et/) ning LinkedIn (https://www.linkedin.com/company/baltic-horizon/), Facebook (https://www.facebook.com/baltichorizon), X (https://twitter.com/BalticHorizon) ja YouTube (https://www.youtube.com/@baltichorizon/featured) keskkondades.
Pealkiri
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions
Teade
Baltic Horizon Fund applied for bondholders' approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) and temporary waiver of debt service coverage ratio covenant in relation to the Bonds by way of written procedure announced on 13 March 2024. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 12 March 2024 were entitled to vote in the written procedure (the Holders). A notice by Triniti Collateral Agent IX OÜ acting as the agent for Holders was sent to the Holders on 13 March 2024. Altogether Holders holding in aggregate Bonds with the nominal value of EUR 34,499,997 which constitutes 100% of the aggregate nominal value of all Bonds, participated in the written procedure for amending the Terms and Conditions. Therefore, the quorum for adopting the decision by way of written procedure was reached. The Holders voted unanimously for the following decisions: 1. to amend the undertaking set out in Clause 13.3.1(b) of the Terms and Conditions in the following wording: the Debt Service Coverage Ratio of the Group (i) is above one point ten (1.10) until 31 December 2023 (inclusive), (ii) is above zero point eighty five (0.85) for the period of 1 January 2024 (inclusive) until 31 December 2024 (inclusive) and (iii) thereafter as of 1 January 2025 is above one point twenty (1.20); 2. to prolong the deadline for completion of mandatory early redemption as stipulated in Clause 12.4.1 of the Terms and Conditions concerning the Bonds in the amount of EUR 8,000,000 to 8 July 2024; 3. to amend Clause 10.2 of the Terms and Conditions and stipulate that the release of the collateral of the Bonds is solely subject to the completion of the mandatory early redemption as stipulated in Clause 12.4 (as amended) of the Terms and Conditions and the other preconditions for the release of collateral of the Bonds as set out currently in Clause 10.2 will be removed; 4. to introduce amendment fee to the Terms and Conditions payable by the Baltic Horizon Fund to the Holders for granting consent to the requests 1 - 3 as described above in total amount of EUR 80,000 (i.e., total amount payable to all Holders jointly) whereas amendment fee is payable upon completion of the mandatory early redemption in full (i.e., on or before 8 July 2024). Therefore, the required majority for adopting a decision by way of written procedure was reached and the decisions were adopted by the Holders. In accordance with Clause 16.12 of the Terms and Conditions, the adopted decision is binding to all Holders whether they participated in the voting, voted against the request or refrained from voting. The amended Terms and Conditions will be published on the website of the Baltic Horizon Fund within three business days as of publishing of this notice. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com (https://www.globenewswire.com/Tracker?data=EIuP3pNk2kCUveN_EhiYMTbyGc_Jd4qa0hrg S6mu3FaSjUx1LVDzhwy_WbPIIgHuoQfyd6H9v1Dc0Xh- Q2g1efJ4GUPdWI3_Df7wzIrp0dINlIqR5FJScXstAo6qtP7X88vVhCrcRNZ6KoFpciPUovOFPIAkPWdG M1gUQU8kGrpWl712Bh-iKilmEj7j0DvzZ9cZMjs5K4BTGQ2BdUVkxGydOfJzfC8DXqs7aWVrJKoIC- ZdF_smoEUHst0EbPwyJFRaGYPvHAeVRJNCqGCQm2Jh39Zfml7pdDOeeDnm2S_cL3UIWjQY8PPRLbeIMi benwbGvS7VHh05eAuh5YDDxfaLJPcvJTBW6F802o_UH0qaso8MHM39motV78TF8p12P18LFt5mWAACrg e5uU_PebYgHf0JwodTmLOSpeFBABd0dYPnr-Cr-QVrKoqAMxN739w8iMOyQnIUQOz77gSeFJH_1g- GODv237Ou2jys_1iflI07UKJJz_PTk33LSXvgi6gIbCx5W2vlRC-J8U_rtKm91OGGGvWxpP- ZVnbygmDHJmBXjRLFBLsbK6trNLN6zO99Aou4n3LqC_lfQSakXuyNMTv9AxhW4oLjrjm- MkCcuyP6nfU_06MwfXP49tBZy0Eb6wgBvGLF43tDonOA6b2moComhHKmtqc5taKMyPCSzTa2IrcJcgte RGWWGE6_77rxLXRCsUunb4zV8oBvSw13hBYzliiG50i2Kt31snmuIIWVMRcpcvlhhs3XAR_gcpe68KEg sGTHoMm6gVvW1UhleMSSf2NDQlZd2V_HWgc=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=JvCSDJNtq6Z6BwFz5L0skQX9ke9Hw- W8WzSW8rKgwhhHrLYw84HYYSp3XeUb4ChCNODTKipqhg6eLLkkbXOVUdMBuazH1AthBDmXwrI4u5t0g0 2ML6vqCMrg9mM7xUDgwpWGI0Gb9yxs6vWrStIjxZvSg6CROkw- IdP8wEHrUMZClz70N6DDHHLd6hY0kMkto1LE08dsTEDwos501loUp6gcZ8Y0T9bNQE1sXDHWc34ajFWI ptdKWwLh- Rt_jXPyz4DGu9YTVSWPza7jzqNJc1PX1Zwjqa8S41LRwo3EjGqwGZp0CRCU90xDfbCfDrGHswMUGn1xE BlpewHb9eQ-x9X8IypilXfF0-tR-Bza8FwAtNaEDacVfGiKko3tqFnB2uN4Ccrm_d0R- Fl1QHUT3eR6pMgqTbgxld0UgOecSqWRYd3MVXD5Z56XsjNyFijXCMwZbqGLWy2Y4TknX4qGyiSKMrQlb kfYcKd3CtrZgTnQNg3zoblvQfsvKJlCNathqc3fUNTb5SVHsZNBszy9du68nGrLVPFd57q94F9SkqCVK JMkuzPEKI18u6ogNH9DNabsTxKE29ep_Fi0trs- BYsY1aGgW8u86KXRw0Yaz140VAHL9_V9U427CNA9vS8n2dgQ- 8IexzYBNgfXCAJiUv09XT3680EWLJe_ssR9UvbdFK1dX_4dv713TCPYf8ai_C7OsTx4DVAF9ohPpdXsu JS_kn9xMCBGmjMAPXDCbQuVwAw81-GUJuMR12u5s7agthipWoYtHxqi3_i_nqLyXA==) Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=) To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com (https://www.baltichorizon.com/). You can also follow Baltic Horizon Fund on www.baltichorizon.com (https://www.baltichorizon.com/) and on LinkedIn (https://www.linkedin.com/company/baltic-horizon/), Facebook (https://www.facebook.com/baltichorizon), X (https://twitter.com/BalticHorizon) and YouTube (https://www.youtube.com/@baltichorizon/featured).