PlusPlus Capital bietet Anleihe-Rückkauf zu 55% an

Donnerstag, 12. Oktober 2023

Pressemitteilung der PlusPlus Capital Financial S.à.r.l.:

PlusPlus announces terms of Buyback offer for EUR 2022/2026 Bonds

PlusPlus Capital („PPC“), a leading Pan-Baltic and Finnish technology-driven receivables management group, has entered into a framework agreement for the financing of the Company. The financing includes a repurchase of the EUR 2022/2026 Notes to restructure its operations in order to restructure its existing debt and obtain new financing for the further implementation of its business plan. A prerequisite for the implementation of the financing by the end of this year is a successful agreement regarding the interest payments on the EUR 2022/2026 bonds outstanding since 31 July 2023. Therefore, part of the financing is an offer for the partial repurchase of the EUR 2022/2026 bonds at a discount of 45% on the nominal value with the price of EUR 550 per note plus accrued interest until 31 July 2023. The buyback will be done until the end of December 2023.

The settlement date for the discounted buyback offer is prior to 31 December 2023, but after the payment of interest payable to the bondholders as of 31 July 2023. In case the discounted buyback offer is executed for any reason before the interest is payable to the bondholders, the discount will be reduced to 39.5%.

The period for accepting the offer is from 11 October until 27 October 2023.

For bondholders who do not accept the discounted buyback offer, the current terms will continue to apply, with repayment of the bond expected at maturity.

All the necessary documents for the voting are available on the website of PlusPlus Capital:

PlusPlus Capital Financial S.à.r.l.


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