INVESTOR RELATIONS
HanseYachts AG
ISIN: DE000A0KF6M8
WKN: A0KF6M
Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 on Market Abuse (Market Abuse Regulation - MAR)
HanseYachts AG: Agreement on convertible loan by investor
Greifswald, 25 May 2023
The Management Board of HanseYachts AG today agreed with the investor Vesting Holding AG, Schönefeld, to take out a convertible loan in the nominal amount of EUR 3 million.
The convertible loan has a term until 15 June 2025 and bears interest at 4% p.a.. From 15 June 2024, the convertible loan can be converted at an initial conversion price of EUR 2.86 per share - subject to adjustment.
In accordance with its terms, the convertible loan entitles the holder to convert it into an initial total of up to 1,048,950 new no-par value bearer shares of HanseYachts AG. The shares to be delivered upon conversion are generally to be issued from the Contingent Capital 2023/I resolved by the Annual General Meeting on 2 February 2023.
HanseYachts AG
Management Board
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HanseYachts AG | |
Hausanschrift: | Ladebower Chaussee 11 . 17493 Greifswald |
Postanschrift: | Postfach 3165 . 17461 Greifswald |
Tel, Fax: | Tel +49 3834 5792-200 . Fax +49 3834 5792-810 |
Amtsgericht: | Stralsund HRB 7035 |
Vorstand: | Hanjo Runde, Stefan Zimmermann |
Aufsichtsratsvorsitzender: | Gert Purkert |
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HanseYachts AG published this content on 26 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2023 09:13:35 UTC.