22.04.2024 17:02:44 - dpa-AFX: EQS-Adhoc: ELARIS AG: Parent company Elaris Holding plans bond issue to finance the growth of ELARIS AG (english)

ELARIS AG: Parent company Elaris Holding plans bond issue to finance the
growth of ELARIS AG

EQS-Ad-hoc: ELARIS AG / Key word(s): Bond
ELARIS AG: Parent company Elaris Holding plans bond issue to finance the
growth of ELARIS AG

22-Apr-2024 / 17:02 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Public disclosure of inside information according to Article 17 of
Regulation (EU) No 596/2014

ELARIS AG: Parent company Elaris Holding plans bond issue to finance the
growth of ELARIS AG

Bad Dürkheim, 22 April 2024 - The Management Board of ELARIS AG ("the
Company", ISIN: DE000A37FT17) has decided today to support a corporate bond
issue of up to EUR 15 million planned by Elaris Holding GmbH ("Elaris
Holding") with the purpose of financing the further growth of ELARIS AG.

Elaris Holding currently holds 91.1% of the shares in the Company and is in
turn controlled by LB Holding GmbH, whose sole shareholders are the sole
director of the Company, Lars Stevenson, and his wife, each holding 50%.

The up to 15,000 bearer bonds carrying equal rights (the "Bonds") with a
nominal value of EUR 1,000.00 each are to be offered for subscription to
selected investors in the European Economic Area by way of a private
placement in the coming months. There are no plans to trade the Bonds on the
stock exchange.

The claims of the bondholders against Elaris Holding arising from the Bonds
are to be collateralised by pledging shares in ELARIS AG from the holdings
of Elaris Holding GmbH.

The proceeds from the bond issue will be used to finance the further growth
of ELARIS AG and to strengthen its working capital. In this respect, Elaris
Holding is considering the subscription of possible cash capital increases
of the Company and/or the granting of shareholder loans to the Company.

The Management Board of the Company has decided today to actively support
this in order to enable the investment of any funds raised by Elaris Holding
through the bond issue in the Company. This also includes the possibility of
the Company taking out shareholder loans.

Disclaimer

This publication does not constitute an offer. In particular, it does not
constitute a public offer to sell or an offer or invitation to purchase,
buy, exchange or subscribe for bonds, shares or other securities.

This publication may contain forward-looking statements. Forward-looking
statements are all statements that do not relate to historical facts or
events. This applies in particular to statements about the company's
intentions, beliefs or current expectations regarding its future financial
performance, plans, liquidity, prospects, growth, strategy and profitability
as well as the economic conditions to which the company is exposed.
Forward-looking statements are based on current assumptions and estimates
that are made by the company to the best of its knowledge. However, such
forward-looking statements are subject to risks and uncertainties as they
relate to future events and are based on assumptions that may not
materialise in the future. The company is under no obligation to update or
revise any forward-looking statements contained in this publication to
reflect events or circumstances after the date of this publication, except
to the extent that such statements constitute inside information that must
be publicly disclosed.


End of Inside Information

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Information and Explanation of the Issuer to this announcement:

Press Contact and Investor Relations

edicto GmbH
Axel Mühlhaus / Svenja Liebig
+49 69 90550 556
elaris@edicto.de


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22-Apr-2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   Language:       English
   Company:        ELARIS AG
                   Robert-Bunsen-Straße 1
                   67098 Bad Dürkheim
                   Germany
   E-mail:         info@elaris.info
   Internet:       www.elaris.info
   ISIN:           DE000A37FT17, DE000A2QDEZ3
   WKN:            A37FT1, A2QDEZ
   Listed:         Regulated Unofficial Market in Berlin, Dusseldorf,
                   Frankfurt, Munich (m:access)
   EQS News ID:    1886261




End of Announcement EQS News Service
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1886261 22-Apr-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ELARIS AG NA O.N. A37FT1 Xetra 31,000 05.07.24 17:36:00 ±0,000 ±0,00% 0,000 0,000 31,000 31,000

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