Brief: Eqs-Adhoc BayWa AG Negotiates With New Investor To Acquire Cefetra, First Dutch Failed To Secure Financing, Offer Of The Second Tranche Of The Cash Capital Increase With Subscription Rights Planned In October

Baywa AG

19/10/2025 20:02

Oct 19 (Reuters) - BayWa AG BYWGnx.DE:

EQS-ADHOC: BAYWA AG NEGOTIATES WITH NEW INVESTOR TO ACQUIRE CEFETRA. FIRST DUTCH FAILED TO SECURE FINANCING. OFFER OF THE SECOND TRANCHE OF THE CASH CAPITAL INCREASE WITH SUBSCRIPTION RIGHTS PLANNED IN OCTOBER

BAYWA AG: CURRENTLY NEGOTIATES WITH NEW GROUP OF INVESTORS, WHO HAVE STATED THAT THEY ARE WILLING TO ESSENTIALLY TAKE OVER EXISTING PURCHASE AGREEMENT

BAYWA AG: REGARDING REFINANCING OF CEFETRA, IT IS PLANNED TO TAKE OVER REFINANCING STRUCTURE THAT HAS ALREADY BEEN DEVELOPED

BAYWA AG -NEW GROUP OF INVESTORS PLANS TO FINANCE PURCHASE PRICE WITH EQUITY CAPITAL

Source text: ID:nEQ1fwpC3a

Further company coverage: [BYWGnx.DE]

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