REG - Ceiba Investments Ld - Further re Second Amendment of Bond Instrument

Ceiba InvestmentsAnnouncement

27/02/2026 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260227:nRSa7939Ua&default-theme=true

RNS Number : 7939U  Ceiba Investments Limited  27 February 2026

 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
REGULATION (EU) NO 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF
THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED ("UK MAR"). ON
PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS
INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

 

CEIBA INVESTMENTS LIMITED

(the "Company")

 

(TICKER CBA, ISIN: GG00BFMDJH11)

Legal Entity Identifier: 213800XGY151JV5B1E88

 

FURTHER RE: SECOND AMENDMENT OF BOND INSTRUMENT (22 MARCH 2021)

 

 

Further to the Company's announcement of 13 February 2026, the Board is
pleased to announce that on 27 February 2026 Bondholders holding 83.60% of the
principal amount of the Bonds have voted in favour of the Extraordinary
Resolutions that were tabled within the Circular to Bondholders published on
13 February 2026.

 

In order to be passed successfully, the Extraordinary Resolutions required
Bondholders together holding at least 60% of the principal amount of the Bonds
to vote in their favour.

 

As a result, today the Second Amendment Agreement was executed and has come
into effect.  The Second Amendment Agreement and the consolidated bond
instrument (the "Consolidated Bond Instrument"), incorporating the changes of
the First Amendment Agreement and the Second Amendment Agreement to the
original bond instrument, are available on the website of the Company
(www.ceibainvest.com (https://ceibainvest.com/) ).

 

The Bonds are listed on The International Stock Exchange ("TISE") and a copy
of the Second Amendment Agreement and the Consolidated Bond Instrument shall
be provided to TISE.

 

We are thankful for the support that the Company has received from Bondholders
in order to continue operating the Company and its investments in what at
present are definitely challenging circumstances.

 

 

John A. Herring

Chairman

 

Capitalised terms have the meanings attributed to them in the Circular unless
otherwise defined in this announcement.

 

For further information, please contact:

 

Sebastiaan Berger
 
Via NSM Funds Limited

 

Singer Capital
Markets
Tel: +44 (0)20 7496 3000

James Maxwell / Patrick Weaver (Corporate Finance)

Sam Geatrex (Sales)

 

NSM Funds Limited
 
Tel: +44 (0)1481 743030

 

 

 

www.ceibainvest.com (https://ceibainvest.com/)

 

 

 

END OF ANNOUNCEMENT

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FURGZGZZNNLGVZM



            Copyright 2019 Regulatory News Service, all rights reserved