EQS-Adhoc

    117 Aufrufe 117 0 Kommentare 0 Kommentare

    LifeFit Group MidCo GmbH announces the successful tap issuance of its outstanding bonds by EUR 90 million, including for the partial financing of the acquisition of FIT/One Group

    Für Sie zusammengefasst
    • LifeFit Group issues EUR 90 million in bonds successfully.
    • Funds will partially finance FIT/One Group acquisition.
    • Additional bonds to be traded on Frankfurt Stock Exchange.

    EQS-Ad-hoc: LifeFit Group MidCo GmbH / Key word(s): Issue of Debt
    LifeFit Group MidCo GmbH announces the successful tap issuance of its outstanding bonds by EUR 90 million, including for the partial financing of the acquisition of FIT/One Group

    21-March-2025 / 17:00 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.
    The issuer is solely responsible for the content of this announcement.


    Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014 

    NOT FOR RELEASE, DISTRIBUTION, PUBLICATION OR TRANSMISSION (IN WHOLE OR IN PART), DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, DISTRIBUTION, PUBLICATION OR TRANSMISSION WOULD BE UNLAWFUL. FURTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTICES AT THE END OF THIS ANNOUNCEMENT.

    LifeFit Group MidCo GmbH announces the successful tap issuance of its outstanding bonds by EUR 90 million, including for the partial financing of the acquisition of FIT/One Group

    Frankfurt am Main, 21 March 2025 – LifeFit Group MidCo GmbH (together with its subsidiaries, "LifeFit Group") has today successfully placed additional bonds in an aggregate nominal amount of EUR 90 million with maturity on 29 August 2029 (the "Additional Bonds") under the terms and conditions of its outstanding bonds with ISIN NO0013252452 (tap issuance). LifeFit Group MidCo GmbH was able to place a higher volume than expected. The issue price of the Additional Bonds is 101.00% of their nominal amount. Following the tap issuance, the aggregate nominal amount of the bonds outstanding will be EUR 230 million.

    The Additional Bonds were exclusively offered to qualified investors in private placements and subscribed for in full by qualified investors. The settlement of the Additional Bonds is expected for 27 March 2025. The Additional Bonds are intended to be included into the Open Market of the Frankfurt Stock Exchange and LifeFit Group intends to apply for the admission to trading on the corporate list of Nasdaq Stockholm within the timeframes stipulated in the terms and conditions of its outstanding bonds.

    Seite 1 von 3




    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    EQS-Adhoc LifeFit Group MidCo GmbH announces the successful tap issuance of its outstanding bonds by EUR 90 million, including for the partial financing of the acquisition of FIT/One Group EQS-Ad-hoc: LifeFit Group MidCo GmbH / Key word(s): Issue of Debt LifeFit Group MidCo GmbH announces the successful tap issuance of its outstanding bonds by EUR 90 million, including for the partial financing of the acquisition of FIT/One Group …