BRIEF-Farminveste Says End Of Offer Period For Bond Loan 2025-2029 Changed To March 17 From March 14

Reuters
13 Mar
BRIEF-Farminveste Says End Of Offer Period For Bond Loan 2025-2029 Changed To March 17 From March 14

March 13 (Reuters) - Farminveste SGPS SA MLFMV.EUL:

  • SAID ON WEDNESDAY, APPROVES ADDENDUM TO PROSPECTUS OF ITS PUBLIC OFFER FOR BOND LOAN 2025-2029 OF UP TO 8 MILLION BONDS FOR UP TO 40 MILLION EUROS

  • BOND LOAN THROUGH CASH SUBSCRIPTION OFFER AND TWO GENERAL EXCHANGE OFFERS OF BONDS CONVERTIBLE INTO CATEGORY B SHARES

  • ADDENDUM ESTABLISHES ENDING PERIOD OF OFFERS ON MARCH 17 INSTEAD OF MARCH 14 PREVIOUSLY

  • SETTLEMENT AND SUBSCRIPTION DATE WILL BE ON MARCH 20

  • SAID ON TUESDAY ITS UNITS ALLIANCE HEALTHCARE AND ALLOGA PORTUGAL TO SELL 51% STAKE IN ALLOGA LOGIFARMA TO CENCORA FOR 46.8 MILLION EUROS WITH A CAPITAL GAIN OF 37.3 MILLION EUROS

  • DEAL INCLUDES OPTION OF SALE OF REMAINDER 49% FOR A PERIOD OF A YEAR FROM DECEMBER 1, 2025

  • THE TRANSACTION IS EXPECTED TO CONCLUDE IN H1 2025

  • DEAL PART OF PLAN TO ALLOW THE PARTIAL REPAYMENT OF ITS UNIT FARMINVESTE IPG'S DEBT AND CREATE CONDITIONS TO ALLOW RENEGOTIATION OF THAT DEBT

Source text: https://tinyurl.com/3fcj5rd6, https://tinyurl.com/3u6b48cj Further company coverage: MLFMV.EUL

(Gdansk Newsroom)

((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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