DGAP-Adhoc
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Scholz Holding GmbH: Term Sheet for the financial Restructuring of the EUR 182,5m bond 2012-2017 will become legally effective on 21 July 2016
613 
0 KommentareScholz Holding GmbH / Key word(s): Bond
20.07.2016 19:19
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Ad hoc Release Scholz Holding GmbH
London, 20 July 2016
Term Sheet for the financial Restructuring of the EUR 182,5m bond 2012-2017
will become legally effective on 21 July 2016
Following the occurrence of a condition precedent, the Term Sheet signed by
Scholz Holding GmbH and the Curator on 29/ 30 June 2016 for the financial
restructuring of the EUR 182,5m bond 2012-2017 will become legally
effective on 21 July 2016. According to the Term Sheet, the Bond will be
discharged against a payment of EUR 16,001,600 for the benefit of the
bondholders until 14 October 2016 upon fulfilment of certain closing
conditions. In addition, the Term Sheet provides that, after such
discharge, the bondholders will have the right to receive a further EUR
5,801,675 one time payment in the event that certain EBITDA threshold will
be reached in 2016 or 2017.
Contact details:
Frank Elsner Kommunikation für Unternehmen GmbH
Frank Elsner
Tel.: +49 89 9924 9630
E-Mail: office@elsner-kommunikation.de
20.07.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Scholz Holding GmbH
Office Number: 610, 68 King William Street
EC4N 7DZ London
United Kingdom
Phone: 0044 20 7959 2291
Fax:
E-mail: infoscholz@scholz-group.com
Internet: www.scholz-group.com
ISIN: AT0000A0U9J2
WKN: A1MLSS
Listed: Open Market in Frankfurt ; Wien (Geregelter Freiverkehr /
Second Regulated Market)
End of Announcement DGAP News-Service
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London, 20 July 2016
Term Sheet for the financial Restructuring of the EUR 182,5m bond 2012-2017
will become legally effective on 21 July 2016
Following the occurrence of a condition precedent, the Term Sheet signed by
Scholz Holding GmbH and the Curator on 29/ 30 June 2016 for the financial
restructuring of the EUR 182,5m bond 2012-2017 will become legally
effective on 21 July 2016. According to the Term Sheet, the Bond will be
discharged against a payment of EUR 16,001,600 for the benefit of the
bondholders until 14 October 2016 upon fulfilment of certain closing
conditions. In addition, the Term Sheet provides that, after such
discharge, the bondholders will have the right to receive a further EUR
5,801,675 one time payment in the event that certain EBITDA threshold will
be reached in 2016 or 2017.
Contact details:
Frank Elsner Kommunikation für Unternehmen GmbH
Frank Elsner
Tel.: +49 89 9924 9630
E-Mail: office@elsner-kommunikation.de
20.07.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Scholz Holding GmbH
Office Number: 610, 68 King William Street
EC4N 7DZ London
United Kingdom
Phone: 0044 20 7959 2291
Fax:
E-mail: infoscholz@scholz-group.com
Internet: www.scholz-group.com
ISIN: AT0000A0U9J2
WKN: A1MLSS
Listed: Open Market in Frankfurt ; Wien (Geregelter Freiverkehr /
Second Regulated Market)
End of Announcement DGAP News-Service
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