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     329  0 Kommentare MGI - Media and Games Invest successfully places EUR 225,000,000 of new senior secured floating rate bonds and repurchases EUR 176,200,000 of existing senior secured 2024 bonds

    MGI - Media and Games Invest successfully places EUR 225,000,000 of new senior secured floating rate bonds and repurchases EUR 176,200,000 of existing senior secured 2024 bonds

    MGI - Media and Games Invest successfully places EUR 225,000,000 of new senior secured floating rate bonds and repurchases EUR 176,200,000 of existing senior secured 2024 bonds

    THIS ANNOUNCEMENT IS NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, WITHIN OR TO THE UNITED STATES, UNITED KINGDOM, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND, SINGAPORE, SOUTH AFRICA, SOUTH KOREA, SWITZERLAND OR IN ANY OTHER JURISDICTION WHERE SUCH RELEASE, DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL OR WOULD REQUIRE REGISTRATION OR ANY OTHER MEASURES IN ACCORDANCE WITH APPLICABLE LAW.

    9 March 2023 – MGI - Media and Games Invest SE (“MGI” or the “Company”, ISIN: SE0018538068; Ticker M8G; Nasdaq First North Premier Growth Market and Scale Segment Frankfurt Stock Exchange, OTCQX: MDGIF) has, following a bookbuilding process, successfully placed new senior secured floating rate callable bonds (ISIN SE0019892241) in an amount of EUR 225,000,000 (the “Bonds” or the “Bond Issue”).

    The Bonds will have a tenor of 4 years and carry a floating rate coupon of 3 months EURIBOR plus 7.25% per annum. The transaction was well received by the market and generated demand from primarily institutional investors based in the Nordics and continental Europe. The Company intends to apply for admission to trading of the Bonds on the Open Market of the Frankfurt Stock Exchange and the corporate bond list of Nasdaq Stockholm.

    As announced on 8 March 2023, the Company offered a partial buy-back to the holders of the Company’s outstanding senior secured floating rate bonds maturing on 27 November 2024 with ISIN SE0015194527 (the “2024-Bonds”) in connection with the Bond Issue (the “Buy-Back”). Existing bonds in an aggregate nominal amount of EUR 176,200,000 was repurchased by the Company in the Buy-Back. Settlement of the Buy-Back will coincide with the settlement of the Bond Issue expected on 24 March 2023.

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    MGI - Media and Games Invest successfully places EUR 225,000,000 of new senior secured floating rate bonds and repurchases EUR 176,200,000 of existing senior secured 2024 bonds MGI - Media and Games Invest successfully places EUR 225,000,000 of new senior secured floating rate bonds and repurchases EUR 176,200,000 of existing senior secured 2024 bonds MGI - Media and Games Invest successfully places EUR 225,000,000 of new …

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