LUXEMBURG

EQS-News: Aroundtown SA announces FY 2023 results with strong liquidity and solid operations

Retrieved on: 
Mercredi, avril 10, 2024
EV, Annual report, Growth, ICR, Heat, Devaluation, FY, ESG, MDAX, EPRA, Gold, LTV, Collection, FFO, Publication, Cryptocurrency

Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.

Key Points: 
  • Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.
  • Aroundtown (‘the Company’ or ‘AT’) announces results for the year 2023 in the top range of full year guidance, successfully navigating a volatile macroeconomic environment.
  • €1 billion in new bank debt during 2023 from a variety of different banks, utilizing the strong banking relationships.
  • You can find the Consolidated Report for FY 2023 on AT’s website under Investor Relations > Publications > Financial Reports or under this link:

EQS-News: PlusPlus Capital Announces that PlusPlus Capital Financial S.à r.l. Filed Reorganization Petition

Retrieved on: 
Mercredi, avril 10, 2024
File, PLUSPLUS, Financial services

PlusPlus Capital Announces that PlusPlus Capital Financial S.à r.l.

Key Points: 
  • PlusPlus Capital Announces that PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital Announces that PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital (“PPC”), a leading pan-Baltic and Finnish technology-driven receivables management group, announces that PlusPlus Capital Financial S.à r.l.
  • PlusPlus Capital will inform about the ruling of the Luxembourg court on the reorganization process of PlusPlus Capital Financial S.à r.l.

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

Retrieved on: 
Mercredi, avril 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).

EQS-News: CPI PROPERTY GROUP – Stefano Filippi Appointed Head of Corporate Finance

Retrieved on: 
Mercredi, avril 10, 2024
Health, CPI, London Business School, Music, Head, Corporate finance, Senior advisor, Trustee, Life Foundation, Barclays

CPI PROPERTY GROUP (“CPIPG”) is pleased to announce the appointment of Stefano Filippi as Head of Corporate Finance.

Key Points: 
  • CPI PROPERTY GROUP (“CPIPG”) is pleased to announce the appointment of Stefano Filippi as Head of Corporate Finance.
  • Stefano is a graduate of University Luigi Bocconi and conducted postgraduate studies at London Business School and King's College London – Dickson Poon School of Law.
  • “Attracting top talent typically leads to the best results, and we look forward to seeing Stefano in action.”’
    In addition to his group corporate finance responsibilities, Stefano will also assume the role of country manager for Italy.
  • Giuseppe Colombo, who served in that role with distinction for nearly five years, will remain with CPIPG as Senior Advisor for Italy.

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

Retrieved on: 
Mercredi, avril 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: 
Mercredi, avril 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: 
Mercredi, avril 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: 
Mercredi, avril 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: 
Mercredi, avril 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: 
Mercredi, avril 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.