Agri Resources Group S.A. / DE000A287088

AGRI RESOURCES GROUP calls Noteholders’ meeting for vote in favor of certain amendments to the terms and conditions of the 2021/2026 Notes to facilitate strategic repositioning

EQS-Ad-hoc: Agri Resources Group S.A. / Key word(s): Miscellaneous


27-Feb-2024 / 14:00 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 AG.
The issuer is solely responsible for the content of this announcement.

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Disclosure of inside information pursuant to Art. 17 of Regulation (EU) No 596/2014     Luxembourg,  27 February 2024 - The Management of AGRI RESOURCES GROUP S.A., Luxembourg (Company), informs Noteholders of its EUR 50 million 2021/2026 Notes (ISIN DE000A287088 / WKN A28708) (the “Notes”) that it will convene a noteholders’ meeting and invite the holders to vote in a vote without meeting within a period commencing on 13 March 2024 (0:00 CET) and ending on 15 March 2024 (24:00 CET) on an extension of the maturity of the 2021/2026 Notes by two years (i.e. until March 2028) and an adjustment to the interest payment modalities (i.e. conversion to PIK interest instead of regular interest payments) as well as to remove certain termination rights, covenants and undertakings which are perceived as being too restrictive to facilitate the Company’s new business strategy going forward.     Luxembourg, Grand Duchy of Luxembourg Management   For further information: AGRI RESOURCES GROUP S.A.
- Investor Relations -
28, Avenue Marie Thérèse, L-2132 Luxembourg,
Grand Duchy of Luxembourg
E-Mail: [e-mail]  

End of Inside Information

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27-Feb-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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Language:	English
Company:	Agri Resources Group S.A.
	28, Avenue Marie Thérèse
	L-2132 Luxembourg
	Luxemburg
Phone:	+ 377 97 98 43 00
E-mail:	[e-mail]
Internet:	www.agri-resources.com
ISIN:	DE000A287088
WKN:	A28708
Listed:	Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID:	1846345

End of Announcement	EQS News Service

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1846345  27-Feb-2024 CET/CEST