EQS-Adhoc 113 0 Kommentare Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027

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Ekosem-Agrar AG defers interest payments on bond to noteholders.
Decision made to avoid endangering company's continuation.
Transfer of liquidity from Russia to Germany not possible in current political environment.

EQS-Ad-hoc: Ekosem-Agrar AG / Key word(s): Bond
Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027

09-Nov-2023 / 18:44 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Ekosem-Agrar AG: Deferral of interest payments due in December 2023 to noteholders of the Ekosem-Agrar bond 2012/2027

Walldorf, 9 November 2023 - Ekosem-Agrar AG has exercised its right to defer interest payments. This decision was taken after consultation with e.Anleihe GmbH, the joint representative of both bonds issued by the company, and the members of the company’s noteholders’ advisory committee. Accordingly, the payment of the interest claims of the noteholders of the ESA bond 2012/2027 (ISIN: DE000A1R0RZ5) due in December 2023 in the amount of 2.5% for the interest period 2022/2023 will be deferred for one year, as well as the interest already deferred last year for the interest period 2021/2022.

The deferral of the interest claims is necessary from the company's perspective to avoid endangering the continuation of the company and because a transfer of liquidity from Russia to Germany is still not possible in the difficult political environment.

Ekosem-Agrar Contact

Irina Makey // Ekosem-Agrar AG // Johann-Jakob-Astor-Str. 49 // 69190 Walldorf // T: +49 (0) 6227 3585 919 // E: irina.makey@ekosem-agrar.de

Press / Investor Relations

Fabian Kirchmann, Jonas Schneider // IR.on AG // T: +49 (0) 221 9140 970 // E: presse@ekosem-agrar.de

End of Inside Information

09-Nov-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:	English
Company:	Ekosem-Agrar AG
	Johann-Jakob-Astor-Str. 49
	69190 Walldorf
	Germany
Phone:	+49 (0)6227 358 59 33
Fax:	+49 (0)6227 358 59 18
E-mail:	info@ekosem-agrar.de
Internet:	www.ekosem-agrar.de
ISIN:	DE000A1MLSJ1, DE000A1R0RZ5
WKN:	A1MLSJ, A1R0RZ
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1770071