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RoodMicrotec herfinanciert lening
De verstrekkers van de nieuwe lening, met uitzondering van het management, krijgen 7,485 miljoen niet genoteerde warrants.
Martin Sallenhag, CEOArvid Ladega, CFORoodMicrotec N.V.Zutphenseweg 29 D1NL-7418 AH Deventer?+31 570 745623 @investor-relations@roodmicrotec.com?www.roodmicrotec.comDeventer – 31st December 2020 PRESS RELEASERefinancing bond loan1RoodMicrotec Press ReleaseRoodMicrotec N.V. announces refinancing of the bond loan from 2014Deventer, 31st December 2020 – RoodMicrotec N.V., a leading independent company for semiconductors supply and quality services, today announces the complete refinancing of the bond loan issued in 2014. A group of long time investors (‘the Lenders’) will provide the refinancing in the amount of EUR 2.6 million to the Company. RoodMicrotec’s management (‘the Management’) will participate in the refinancing to show their confidence in the Company’s business plans and future projects, Martin Sallenhag with EUR 60,000 and Arvid Ladega with EUR 15,000.The refinancing comprises the following key elements:•A loan of EUR 2.6 million with a duration of 36 months will be granted to RoodMicrotec N.V. (‘the Borrower’). The loan will have a 4.75% p/a interest that shall be paid quarterly.•The loan is unsecured, provided that in the event of a default the Lenders (other than the Management) may require the Borrower to grant a first ranking right of mortgage on property of the Borrower’s subsidiaryRoodMicrotec GmbH in Nördlingen; and a first ranking right of pledge on other fixed assets of the Borrower’s subsidiary RoodMicrotec GmbH, located in Nördlingen and Stuttgart. •The closing date for this refinancing will be the 31st March 2021, when the current bond loan from 2014 in the amount of EUR 2.5 million listed at NPEX will be repaid in full to the bond-holders.•The Borrower will grant a total number of 7,485,000 non-listed 5-year warrants (‘the Warrants’) to the Lenders (except the Management). Each Warrant shall entitle the relevant Lender or subsequent holder of the Warrants to subscribe for one ordinary share in the capital of the Company at a subscription price of EUR 0.15, to be paid in cash upon exercise. Of the Warrants issued, 1/3 shall be issued on a non-conditional basis with a vesting period of 1 year, 1/3 shall be issued conditional upon the amount of the secured loan that shall be outstanding on the first anniversary of completion and 1/3 shall be issued conditional upon the amount of the secured loan that shall be outstanding on the second anniversary of completion. As no warrants shall be granted to the Management, it shall be entitled to 6.75% p/a interest on the loan.“As promised in the extraordinary bondholders meeting held on the 6th May 2020 we have now realized a solution for the refinancing of the bond loan issued in 2014. It is with great pleasure that we now can announce this solution which will give the management of the Company a sound debt financing base for the next three years. By granting warrants to the Lenders, we have been able to reduce the interest rate significantly which will improve the yearly results of the Company.” says Vic Tee, Chairman of the Supervisory Board of RoodMicrotec N.V. “I would also like to express my gratitude to the international investors as well as the current bondholders that have supported the Company by participating in the bond loan.
Each Warrant shall entitle the relevant Lender or subsequent holder of the Warrants to subscribe for one ordinary share in the capital of the Company at a subscription price of EUR 0.15, to be paid in cash upon exercise. Of the Warrants issued, 1/3 shall be issued on a non-conditional basis with a vesting period of 1 year, 1/3 shall be issued conditional upon the amount of the secured loan that shall be outstanding on the first anniversary of completion and 1/3 shall be issued conditional upon the amount of the secured loan that shall be outstanding on the second anniversary of completion.
Wie had dat verwacht...???
Ondertussen is het een keihard feit dat de transformatie van Rood volledig mislukt is.
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Heb wat centen over, weet nog niet wat ik koop, denk aan toolex samas airspray baan vd molen aino seagull of toch rood......roept u maar.
Rood de nieuwe Ease2pay actie in wording ??
Gelukkig schreef op 8 januari 2021 13:31 :
Rood de nieuwe Ease2pay actie in wording ??
Er wordt zowel gepost in het 2020 als in het 2021 draadje.
[Modbreak IEX: Gelieve op de inhoud van uw berichten te letten, bericht is bij dezen verwijderd. Waarschuwing.]
DeZwarteRidder schreef op 31 december 2020 10:54 :
Ondertussen is het een keihard feit dat de transformatie van Rood volledig mislukt is.
Er zijn vele miljoenen geïnvesteerd en het heeft geen rooie cent opgeleverd.
De lening uit 2014 kon dus niet worden afgelost en de nieuwe lening zal ook nooit op de normale manier worden afgelost.
Rood is al ca 30 jaar een hopeloos bedrijf en een waardeloos aandeel.
aextracker schreef op 12 januari 2021 08:05 :
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Het enige feit in deze post is het gebrek aan feitelijke onderbouwing.
Waarom vandaag RoodM 4% in de plus?
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