Refinancing of bond loan
12 1월 2024 - 10:08PM
Refinancing of bond loan
12 January 2024Announcement no. 359
Refinancing of bond loan
Following the announcement on 30 December 2023,
that Rovsing was in the process of securing new financing to the
Company by a combination of new capital and new bond loan and where
the first step was finalized on 9 January (Announcement 358) with a
share issue of 85.714 new shares, which provided DKK 2.999.990 in
proceeds.
Today, the Company can announce the next step in
strengthening the capital structure, with the signature of an
agreement for a new loan with a lender for DKK 2.200.000.
The new loan is with the following terms:
- A loan of DKK 2.200.000 with a term
of 24 months.
- 12% annual interest with quarterly
accrual of interest.
- The loan is non-cancellable for the
lender, but the lender can convert the loan into shares, however in
the first 12 months with a cap of 8.570 shares.
- If the borrower decides to repay
the loan before expiry, the lender can choose either to be repaid
at a rate of 108 in cash or to convert the loan into shares.
Existing shareholder Kim Brangstrup is the
lender of the convertible bond.
Further information Rovsing
A/S, Sigurd Hundrup, CFO Email: shu@rovsing.dk Tel. +45 53 39 18
92
- Announcement359_Refinancing_final
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