LifeFit Group MidCo GmbH, NO0013252452

LifeFit Group MidCo GmbH / NO0013252452

21.03.2025 - 17:00:40

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


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. 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. LifeFit Group MidCo GmbH intends to use the net proceeds from the placement of the Additional Bonds for the partial financing of the acquisition of FIT/One Group, as announced by LifeFit Group, and the integration of the FIT/One Group as well as for general corporate purposes.   Person making the notification: Wolfgang Cyriax      Director Finance     Phone: +49 (0)152 22933376     Email: presse@lifefit-group.com   Important notice: This announcement may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Canada, Japan or Australia or any other jurisdiction where such announcement could be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This announcement does not constitute an offer of, or a solicitation of an offer to purchase, securities of LifeFit Group MidCo GmbH in the United States of America, Germany or any other jurisdiction. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, an offer in any jurisdiction. The securities mentioned herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration under the U.S. Securities Act or an available exemption from, or transaction not subject to, the registration requirements of the U.S. Securities Act. There will be no public offering of securities in the United States. In the United Kingdom, this announcement is only being distributed to, and is only directed at, and any investment or investment activity to which this announcement relates is available only to, and will be engaged in only with, qualified investors as defined in the prospectus regulation who are (i) investment professionals falling with article 19(5) of the UK Financial Services and Markets Act 2000 (financial promotion) order 2005 (the "Order"); or (ii) high net worth entities falling within article 49(2)(a) to (d) of the Order, or (iii) other persons to whom it may otherwise be lawfully communicated (all such persons together being referred to as "Relevant Persons"). Persons who are not Relevant Persons should not take any action on the basis of this announcement and should not act or rely on it. In member states of the European Economic Area and in the United Kingdom the placement of securities described in this announcement is directed exclusively at persons who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017, as amended, and, as applicable, Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended. No action has been taken that would permit an offering or an acquisition of the securities or a distribution of this announcement in any jurisdiction where such action would be unlawful. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions. This announcement does not constitute a recommendation concerning the placement. Investors should consult a professional advisor as to the suitability of the placement for the person concerned.  


End of Inside Information

21-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: LifeFit Group MidCo GmbH
Hanauer Landstraße 148 A
60314 Frankfurt
Germany
E-mail: ir@lifefit-group.com
Internet: https://www.lifefit-group.com/
ISIN: NO0013252452, NO0013300491
WKN: A383GU
Listed: Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 2104618

 
End of Announcement EQS News Service

2104618  21-March-2025 CET/CEST
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