Börsiteade
EfTEN United Property Fund / EFTEN Capital AS
Kategooria
Oluliste osaluste teated
Kuupäev
05.05.2025 08:00:00
Pealkiri
Uus-Järveküla elurajooni viimase etapi ehituse finantseerimise leping ja fondi osanikele tehtav väljamakse
Teade
EfTEN United Property Fund'i poolt rahastatav Invego Uus-Järveküla OÜ ja Coop Pank AS allkirjastasid Uus-Järveküla elurajooni laenulepingu muutmise tingimused, mis muuhulgas võimaldab fondil teha investoritele senise tegevusajaloo suurima väljamakse. Uus-Järveküla elurajoonis on tänaseks klientide poolt ostetud või broneeritud pea 80% arenduse mahust. Uuendatud laenulepingu kohaselt rahastab Coop Pank AS 100% Uus-Järveküla elurajooni viimase etapi elamute ehitusest, mille raames valmib 2026.a I kvartalis 32 ridamaja osa. Arenduslaenu senine intressimarginaal alaneb 20bp võrra - 450 baaspunktile. Uute laenutingimuste kohaselt on Invego Uus-Järveküla OÜ omanikele võimalik välja maksta osa projekti vabadest rahalistest vahenditest. EfTEN United Property Fund'le laekus selle tulemusena 1,516 miljonit eurot, millest ligikaudu 1 miljon eurot moodustab Invego Uus-Järveküla OÜ intressivõlg fondi ees ning ülejäänud summas vähenes fondi poolt antud omaniklaenu jääk. EfTEN United Property Fund plaanib Invego Uus-Järveküla OÜ laenult kogunenud intresside (ligikaudu 1 miljon eurot) koos alusfondidest laekuvate dividendide ja intresside arvel teha investoritele väljamakse käesoleva aasta mais. Väljamakse suuruseks kujuneb ligikaudu 7% fondi osaku viimasest sulgemishinnast. Väljamakse täpse suuruse koos väljamakse päevaga teatab fond alusfondidest saadavate dividendide ja intresside laekumisel. Kristjan Tamla Tegevjuht Tel: 655 9515 E-post: [email protected] (mailto:[email protected])
Pealkiri
Contract for financing the construction of the final stage of the Uus-Järveküla residential area and profit distribution to fund investors
Teade
Invego Uus-Järveküla OÜ, financed by EfTEN United Property Fund, and Coop Pank AS signed the terms of amending the loan agreement for the Uus-Järveküla residential area, which, among other things, will allow the fund to make the largest profit distribution in its history to investors. To date, almost 80% of the total volume of the development has been purchased or booked by clients in the Uus-Järveküla residential area. According to the updated loan agreement, Coop Pank AS will finance 100% of the construction price of all the 32 terraced houses in the final stage of the Uus-Järveküla residential area, to be completed in the first quarter of 2026. The current interest margin of the development loan will be reduced by 20bp to 450 basis points. According to the updated loan terms, it will be possible to pay out a part of the project's available funds to the owners of Invego Uus-Järveküla OÜ. As a result, EfTEN United Property Fund received 1.516 million euros, of which approximately 1 million euros is accrued interest on owner loans, and the remaining amount decreased the balance of the owner loans granted by the fund. EfTEN United Property Fund plans to distribute the accrued interest on the Invego Uus-Järveküla OÜ loan (approximately 1 million euros) together with dividends and interest income received from the underlying funds to investors in May of this year. The amount of the payout will be approximately 7% of the last closing price of the fund unit. The fund will announce the exact amount and the date of the payout upon receipt of dividends and interest income from the underlying funds. Kristjan Tamla Managing Director Phone 655 9515 E-mail: [email protected] (mailto:[email protected])