LUXEMBURG

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
Mittwoch, April 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • Aroundtown (“the Company” or “AT”), announces the successful results of voluntary exchange and tender offers of four series of Aroundtown euro denominated perpetual notes and two series of its subsidiary Grand City Properties S.A. (“GCP”, together with AT the “Group”) euro denominated perpetual notes (together, the “Offers”).
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).

EQS-News: HomeToGo Releases 2024 Outlook: Strong Growth in IFRS Revenues of >35% YoY to €>220M Alongside Significant Adjusted EBITDA Growth. Share Tender Offering Announced

Retrieved on: 
Mittwoch, April 10, 2024
DACH, Software as a service, Interest, Growth, Q&A, Frankfurt Stock Exchange, Eggo, CFO, Partnership, Webcast, Share repurchase, Acquisition, Introduction, AI, IPO, Record, Adjustment, Yoy, HTG, Annual report, Marketplace, Marketing, Service, Pharmaceutical industry

HomeToGo Releases 2024 Outlook: Strong Growth in IFRS Revenues of >35% YoY to €>220M Alongside Significant Adjusted EBITDA Growth.

Key Points: 
  • HomeToGo Releases 2024 Outlook: Strong Growth in IFRS Revenues of >35% YoY to €>220M Alongside Significant Adjusted EBITDA Growth.
  • HomeToGo Releases 2024 Outlook: Strong Growth in IFRS Revenues of >35% YoY to €>220M Alongside Significant Adjusted EBITDA Growth.
  • Booking Revenues to grow to €>250M (>30% YoY) vs. €190.1M in FY/23
    IFRS Revenues to grow to €>220M (>35% YoY) vs. €162.0M in FY/23
    Adj.
  • EBITDA to grow to €>10M (>400% YoY) vs. €1.8M in FY/23
    Booking Revenues of €190.1M for FY/23 (16% YoY), surpassing FY/23 financial guidance.

EQS-News: CPI PROPERTY GROUP publishes financial results for 2023

Retrieved on: 
Mittwoch, April 10, 2024
WAULT, EUR, CPI, Growth, Capital expenditure, ICR, Environment, GSG, Hotel, Webcast, CEE, NAV, EPRA, Investment, LTV, FFO

CPI PROPERTY GROUP (hereinafter “CPIPG”, the “Company” or together with its subsidiaries the “Group”), a leading European landlord, hereby publishes audited financial results for the financial year ended 31 December 2023.

Key Points: 
  • CPI PROPERTY GROUP (hereinafter “CPIPG”, the “Company” or together with its subsidiaries the “Group”), a leading European landlord, hereby publishes audited financial results for the financial year ended 31 December 2023.
  • “CPIPG’s results in 2023 demonstrate the resilient and high-yielding nature of real estate in the CEE region,” said David Greenbaum, CEO.
  • The Group raised over €2.5 billion of secured and unsecured external financing in 2023, including €1.2 billion of fresh cash.
  • CPIPG will host a webcast in relation to its financial results for 2023.

EQS-News: HomeToGo Resolves Public Share Tender Offer For Up To 1.25 Million Class A Shares

Retrieved on: 
Mittwoch, April 10, 2024
Annual, Software as a service, Supervisory board, Frankfurt Stock Exchange, Share repurchase, THIS, AMERICA, HTG, NOT, Maxima and minima, Cryptocurrency

In the public share tender offer, the Company offers to all HomeToGo Class A shareholders to purchase from them Class A shares against payment of a purchase price in the range of €2.00 to €2.40 per share up to an aggregate volume of €2.5 million (“Maximum Offer Volume”).

Key Points: 
  • In the public share tender offer, the Company offers to all HomeToGo Class A shareholders to purchase from them Class A shares against payment of a purchase price in the range of €2.00 to €2.40 per share up to an aggregate volume of €2.5 million (“Maximum Offer Volume”).
  • The maximum number of Class A shares to be repurchased in the tender offer therefore amounts to 1.25 million at the lower end of the purchase price range and approx.
  • Any amendment as well as the results of the tender offer will be published on the Company’s Investor Relations website (ir.hometogo.de) in the section “Share Buyback – Tender Offer”.
  • Further details on the tender offer are included in the offer document, which is available on the Company’s Investor Relations website (ir.hometogo.de) in the section “Share Buyback – Tender Offer”.

EQS-News: PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l. – Invitation to update call on 25 March 2024

Retrieved on: 
Mittwoch, April 10, 2024
File, PLUSPLUS, AS, Security (finance)

PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.

Key Points: 
  • PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital Announces Reorganization Petition to be filed by PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital (“PPC”), a leading pan-Baltic and Finnish technology-driven receivables management group, announces that the Management Board of PlusPlus Capital Financial S.à r.l., representing the subsidiary and largest creditor of the parent company AS PlusPlus Capital, intends to vote in favor of the reorganization plan of AS PlusPlus Capital , as the ability of PlusPlus Financial S.à r.l.
  • PlusPlus Capital cordially invites investors and analysts to an update call with the Management on 25 March 2024, 10.00 CET.

Aroundtown SA suspending 2023 dividend payout following sustained market uncertainties

Retrieved on: 
Mittwoch, April 10, 2024
MAR, Knowledge, Person, Security (finance)

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Key Points: 
  • This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.
  • Such statements express the intentions, opinions or current expectations and assumptions of Aroundtown and the persons acting together with Aroundtown.
  • Forward-looking statements are subject to risks and uncertainties that are difficult to predict and usually cannot be influenced by Aroundtown or the persons acting together with Aroundtown.
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

EQS-News: Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual note.

Retrieved on: 
Mittwoch, April 10, 2024
GCP, METRICS, S&P, FFO

Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.
  • ANNOUNCES SUCCESSFUL EXCHANGE AND TENDER OFFER SUPPORTING CREDIT METRICS AND FFO.
  • Luxembourg, April 10, 2024 – Grand City Properties S.A. (“GCP” or the “Company”) announces the successful results of voluntary exchange offer of two of the Company’s perpetual notes (the “Offer”).
  • €410 million of new perpetual notes and simultaneously repurchase €34 million of existing perpetual notes via the tender offer (see detailed breakdown further below).

Grand City Properties S.A. launches an exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on: 
Mittwoch, April 10, 2024
MTF, EUR, Exchange, City, S&P, MAR, Grand City Properties, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").

Key Points: 
  • Luxembourg, 2 April 2024 - The Board of Directors of Grand City Properties S.A. (the "Company" and together with its subsidiaries “Grand City Properties”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of two of its Euro dominated outstanding perpetual notes with the ISIN codes XS1491364953 and XS1811181566 (the "Existing Perpetual Notes").
  • Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
  • The new undated subordinated notes will be issued by a subsidiary of the Company, Grand City Properties Finance S.à r.l.
  • Grand City Properties aims to recover the equity content under S&P rating methodology for the perpetual notes which have previously not been called on their respective first call dates.

Aperam publishes Convening Notice for Annual General Meeting of shareholders

Retrieved on: 
Mittwoch, April 10, 2024
Central European Time, Mass meeting, Aperam, Security (finance)

Luxembourg March 29, 2024 (07:00 CET) - Aperam announces the publication of the convening notice for its Annual General Meeting of shareholders (“the General Meeting”), which will be held on Tuesday 30 April 2024 at 11:00 hours at Luxembourg time at 24-26, boulevard d'Avranches, L-1160 Luxembourg, Grand-Duchy of Luxembourg.

Key Points: 
  • Luxembourg March 29, 2024 (07:00 CET) - Aperam announces the publication of the convening notice for its Annual General Meeting of shareholders (“the General Meeting”), which will be held on Tuesday 30 April 2024 at 11:00 hours at Luxembourg time at 24-26, boulevard d'Avranches, L-1160 Luxembourg, Grand-Duchy of Luxembourg.
  • The Aperam shareholders entitled to vote at the General Meeting will be those who are shareholders on the record date of 16 April 2024 at midnight (24:00 hours) Central European Time.

EQS-News: Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
Mittwoch, April 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • ISSUING NEW BENCHMARK PERPETUAL NOTES.
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).