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

Ceiba InvestmentsAnnouncement

01/04/2026 11:30

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RNS Number : 0620Z  Ceiba Investments Limited  01 April 2026

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 announcements of 13 and 27 February 2026, the Company
announces that on 31 March 2026 it effected the payment of all interest
payable up to that date under the €25,000,000 senior unsecured convertible
bonds (the "Bonds"), of which an amount of €20,000,000 is presently
outstanding.

The Bonds were created under a bond instrument executed on 22 March 2021,
amended by a first amendment agreement executed 24 January 2025 and a second
amendment agreement dated 27 February 2026 (the "Bond Instrument").

In accordance with the conditions of the Bond Instrument, as of 31 March 2026,
the interest rate with respect to all outstanding segments (B, C, D and E) of
the Bonds has increased from 10% to 15% per annum. Under the terms of the
Bonds, the Company also has 20 business days from 31 March 2026 to pay the
€5,000,000 principal amount to liquidate Segment B of the Bonds and avoid
payment of penalty interest at an additional rate of 5% per annum (on top of
the new interest rate of 15% per annum) accruing until the principal amount of
Segment B has been paid.

In the RNS Announcement of 23 March 2026, the Company published a Circular,
including a notice convening a general meeting of the Company's shareholders
to be held on 14 April 2026 (the "EGM"), in order to seek shareholder
authority to issue and allot new ordinary shares and disapply pre-emption
rights for up to 20% of current issued share capital, in order to  strengthen
the Company's financial position, support ongoing operations and align with
the revised arrangements agreed with holders of the Bonds.

If the EGM adopts the proposal to issue and allot new ordinary shares and the
Company is successful in placing such shares permissible under this new
authority the initial proceeds of any placement will be used to pay the
principal amount of Segment B of the Bonds.

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

 

 

 

END OF ANNOUNCEMENT

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