DGAP-Adhoc: Aloco Holding S.à r.l. contributes shareholder loan to LR Global Holding GmbH

2021. november 30., kedd, 08:01





DGAP-Ad-hoc: LR Global Holding GmbH / Key word(s): Bond


Aloco Holding S.à r.l. contributes shareholder loan to LR Global Holding GmbH


30-Nov-2021 / 08:01 CET/CEST


Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014



Aloco Holding S.à r.l. contributes shareholder loan to LR Global Holding GmbH



Ahlen, 30 November 2021 - LR Global Holding GmbH (the "Company") as the issuer of the bonds (WKN: A3H3FM / ISIN: NO0010894850) (the "Bonds") informs about the fact that Aloco Holding S.à r.l., the sole shareholder of LR Global Holding GmbH, is expected in the course of today to contribute a shareholder loan in the amount of EUR 146,324,810.00 (principal amount, interest and costs) (the "Shareholder Loan") as a contribution - under corresponding instruction of the management of the company - to the free capital reserve of the Company pursuant to sec. 272 para 2 no. 4 of the German Commercial Code (Handelsgesetzbuch) and to assign the full amount to the Company in order to improve the Company"s equity structure.



The Shareholder Loan (with qualified subordination (qualifiziertem Rangrücktritt)) was originally granted on 4 March 2013 in the amount of EUR 109,930,000.00 and bears an interest rate of 0.5% p.a., whereby the repayment (including interest payments) is contractually excluded until all liabilities under the Bonds due 3 February 2025 have been settled in full.




IR Contact:

cometis AG

Thorben Burbach

Unter den Eichen 7 | Building D

65195 Wiesbaden

Tel.: +49 (0)611 - 205855-23

Fax: +49 (0)611 - 205855-66

E-Mail: burbach@cometis.de



 











30-Nov-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: LR Global Holding GmbH

Kruppstr. 55

59227 Ahlen

Germany
Phone: +49 238270600
E-mail: info@lrworld.com
Internet: www.lrworld.com
ISIN: NO0010894850
WKN: A3H3FM
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 1252723





 
End of Announcement DGAP News Service




1252723  30-Nov-2021 CET/CEST







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