Börsiteade
AS Pro Kapital Grupp
Kategooria
Muud korporatiivtoimingud
Kuupäev
08.07.2024 15:00:00
Pealkiri
AS-i Pro Kapital Grupp notariaalse pandi seadmise tehingust
Teade
22. märtsil 2024 sõlmis AS Pro Kapital Grupp (Pro Kapital) osade ostu- müügilepingu, millega omandas 67,5% osaluse ettevõttes Preatoni Nuda Proprieta S.R.L. (registreeritud Milanos, Itaalias). Pro Kapitali poolt emiteeritud tagatud, fikseeritud intressimääraga võlakirjade 2020/2028 ISIN SE0013801172 kogumahus 19 950 000 eurot tingimuste kohaselt oli Pro Kapital kohustatud pärast ülalmärgitud tehingu lõpuleviimist pantima kõik Pro Kapitali poolt omandatud ettevõtte osad agendi Nordic Trustee & Agency AB ja kõikide võlakirjaomanike (keda esindab Nordic Trustee & Agency AB) kasuks. Pro Kapital annab teada, et 5. juulil 2024 tehti Itaalias nõutud notariaalne pandi seadmise tehing Preatoni Nuda Proprieta S.R.L. 67,5% osade osas ning Itaalia notar esitas vastavad dokumendid Itaalia registrile vastava kande tegemiseks. Edoardo Axel Preatoni Juhatuse liige Tel: 614 4920 Email: prokapital@prokapital.ee (https://www.globenewswire.com/Tracker?data=0IhTsCLYQuU1Siy0Obf1XSwG8M- N4zhEiYjnFgB9fhYuvpid4AMZGduxuTdxsu-7FPQ3KV- tsjNpj6OJPTHfPfARsmOwX62voQsO6mHijcKWUQXt0-Olj1xwKT9VQm6B)
Pealkiri
Conclusion of a notarial deed of pledge by AS Pro Kapital Grupp
Teade
On 22 March 2024, Pro Kapital entered into a share purchase agreement to acquire a 67.5% stake in Preatoni Nuda Proprieta S.R.L. (registered in Milan, Italy). Pursuant to the terms and conditions of the senior secured callable fixed rate bonds 2020/2028 with ISIN SE0013801172, with a total nominal amount outstanding of EUR 19,950,000, issued by Pro Kapital, Pro Kapital is obliged to pledge all of Pro Kapital's shares of the acquired company in favour of the agent Nordic Trustee & Agency AB and all the bondholders (represented by Nordic Trustee & Agency AB) after the completion of the above mentioned share purchase. Pro Kapital announces that it has entered into the required notarial deed of pledge in Italy on 5 July 2024 in respect of 67.5% of the shares in Preatoni Nuda Proprieta S.R.L. and the Italian notary submitted the relevant documents for entry in the Italian register. Edoardo Axel Preatoni Member of the Management Board Phone: +372 614 4920 e-mail: prokapital@prokapital.ee (https://www.globenewswire.com/Tracker?data=AtaywjIrtQBRlIWtP3sL0170If80zTpwj- _zwY14OgztOHT_80M7ZEM9Rkw73fq9- mlRa6N4WvFiHwzCIBa5EwfdFciTjAqzJwVAMnuuttBFZp6ITQTeozaq4u3efQ9ADN8Gu- e_yEtRDB_IMtQ3nNaNKuRXPein66a92sQ2n8v2q0JGxVmZ15HEX08PQFNM-LRJBYcbvmc7aseHA- o64oiIfRpMI7v8RmS6xj3esKUrfXAQcxVbDW9rmvcOJo5Tqwp4ddjPpfd4hnX46IMIiw==)