Brief: Helma Eigenheimbau AG Says Arrangement Imminent On Reorganisation Agreement To Secure Financing

HELMA Eigenheimbau AG

08/12/2023 22:33

Dec 8 (Reuters) - Helma Eigenheimbau Ag  H5EG.DE :
    * EQS-ADHOC: HELMA EIGENHEIMBAU AG: ARRANGEMENT IMMINENT ON
REORGANISATION AGREEMENT TO SECURE FINANCING – CAPITAL INCREASE
WITH EXCLUSION OF SUBSCRIPTION RIGHTS PLANNED
    * ADVANCED TALKS WITH MAJORITY OF ITS FINANCING PARTNERS
ABOUT A
LONG-TERM AND SUSTAINABLE FINANCING STRUCTURE
    * ENTIRE REORGANISATION AGREEMENT IS EXPECTED TO BE
CONCLUDED
WITHIN NEXT FEW DAYS
    * TO BE ABLE TO REACT FLEXIBLY TO FUTURE DEVELOPMENTS ON
PART OF
EQUITY INVESTORS, AUTHORISED CAPITAL OF UP TO EUR 3.6 MILLION IS
ALSO PLANNED
    * INCLUSION OF HELMA EIGENHEIMBAU AG SHARES IN SCALE SEGMENT
IS TO
BE MAINTAINED.
    * HELMA EIGENHEIMBAU-MAIN SHAREHOLDER WILL SUPPORT PLANNED
REORGANISATION WITH ADDITIONAL EQUITY OF EUR 3.2 MILLION

Source text for Eikon:  ID:nEQq4mna 
Further company coverage:  H5EG.DE 

 ((Reuters.Briefs@thomsonreuters.com;))