RCS - Enapter AG - Financing of 25 million euros secured
13/02/2023 09:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230213:nRSM6991Pa&default-theme=true RNS Number : 6991P Enapter AG 13 February 2023 Enapter AG: Financing of 25 million euros secured Berlin (10 February 2023) - The Enapter Group today closed a financing of EUR 25 million with Patrimonium Middle Market Debt Fund, a private debt fund of Patrimonium Asset Management AG, by issuing a bearer bond. The financing has a term of 2 years. This ensures the financing of the Enapter Group for the next 12 months. The planned EBITDA for the 2023 financial year is expected to be in the range of -10 to -11 million euros, in particular due to the costs of financing. Enapter was supported during this transaction by Dicama AG as sole coordinator and by the law firm Heuking Kühn Lüer Wojtek with the team around Dr. Thorsten Kuthe as legal advisor. About Enapter Enapter is an innovative energy technology company that manufactures highly efficient hydrogen generators - so-called electrolysers - to replace fossil fuels and thus drive the energy transition globally. The patented and proven anion exchange membrane (AEM) technology enables the mass production of cost-effective electrolysers for the production of green hydrogen on any scale. The modular systems are already used worldwide in the energy, mobility, industry, heating and telecommunications sectors, among others. Enapter has its headquarters in Germany and a production site in Italy. Enapter AG is listed on the regulated market of the Frankfurt and Hamburg stock exchanges, WKN: A255G0, ISIN: DE000A255G02 Further information: Website: https://www.enapter.com (https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=e762a9e08ec58620dc31a3e0bf6cece0&application_id=1557677&site_id=news_data&application_name=news) Twitter: https://twitter.com/Enapter (https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2a39bbbde3a08de6c624ee847ab76538&application_id=1557677&site_id=news_data&application_name=news) Linkedin: https://www.linkedin.com/company/enapter (https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=240f6b81e441ebae6c56d2c9d5e428c8&application_id=1557677&site_id=news_data&application_name=news) Facebook: https: (https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c69709c95bf0fd27432db92d3cbc7824&application_id=1557677&site_id=news_data&application_name=news) //www.facebook.com/enapterenergystorage Press contact: Ralf Droz / Doron Kaufmann edicto GmbH Phone: +49 (0) 69 90 55 05-54 E-mail: enapter@edicto.de (mailto:enapter@edicto.de) This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. 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/) . Reach is a non-regulatory news service. By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature. Reach announcements are identified with an orange label and the word “Reach” in the source column of the News Explorer pages of London Stock Exchange’s website so that they are distinguished from the RNS UK regulatory service. Other vendors subscribing for Reach press releases may use a different method to distinguish Reach announcements from UK regulatory news. 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 NRADZGMZNFRGFZG