Ekosem-Agrar AG Set to Restructure Outstanding Corporate Bonds

• Ekosem-Agrar AG plans to restructure its outstanding corporate bonds due to geopolitical and legal challenges in Russia
• Noteholders are invited to vote on the sale of the bonds at a price of EUR 300.00 per bond, which is more than 165% above the average prices in the first quarter of 2024
• Joint Representative and Noteholders' Advisory Committee welcome the restructuring measure and will examine it in more detail
• Preliminary figures for 2023 show sales revenue between EUR 735 and 790 million and EBITDA between EUR 160 and 195 million
• Ekosem-Agrar AG plans to merge the German holding company with the operating business in Russia, asking noteholders to waive the repayment option in case of a change of control
• Talks are ongoing with potential equity investors in Russia who intend to invest up to EUR 100 million in the acquiring company, subject to the bond restructuring and sale of intermediate holding companies to a Russian company.

Ekosem Agrar AG Unternehmensanleihe 2,50 % bis 08/24

0,00 %

-5,18 %

+94,91 %

+121,58 %

+6,57 %

-78,95 %

-78,95 %

-78,95 %

-78,95 %

ISIN:DE000A2YNR08WKN:A2YNR0

• Intraday
• 5 Tage
• 1 Monat
• 3M
• 1 Jahr
• 3J
• 5J
• 10J
• Max