24.06.2024 20:00:21 - dpa-AFX: EQS-News: R-LOGITECH concludes share purchase and joint resale agreement for redemption of secured mezzanine (english)

R-LOGITECH concludes share purchase and joint resale agreement for
redemption of secured mezzanine

EQS-News: R-LOGITECH S.A.M. / Key word(s): Miscellaneous
R-LOGITECH concludes share purchase and joint resale agreement for
redemption of secured mezzanine

24.06.2024 / 20:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Monaco, 24th June 2024 - R-Logitech S.A., a subsidiary of R-Logitech S.A.M.
based in Luxembourg, has completed the sale of a portion of its shares in
Thaumas N.V. to its co-shareholders in Thaumas, PMV and SFPIM (as
purchasers). The sale is made on the basis of an agreement with its
co-shareholders on a share purchase and joint resale of such portion of
Thaumas shares that is sufficient to finance the repayment of the secured
mezzanine facility of R-Logitech S.A. which matures today. As a consequence
of the transaction, the mezzanine facility has been repaid today, and
R-Logitech is no longer the majority shareholder in Thaumas.

As indicated in the invitation to vote published on 7 June 2024, the
transaction not only eliminates the repayment obligation due, it is also a
first step towards a timely sale of the entire 53% stake in Thaumas held by
R-Logitech S.A. which will now be pursued jointly by all three shareholders
of Thaumas. The proceeds from the sale, subject to a certain compensation to
the purchasers over the mezzanine repayment amount, will be for the benefit
of R-Logitech's bondholders and new money providers as set out in the
invitation to vote published in June 2024. The Company calls on all
bondholders to participate in the voting process closing today.

About R-LOGITECH S.A.M.:

R-LOGITECH is one of the leading international ports infrastructure
operators and logistics services providers in the natural resources sector.
The group's primary business lines are port and terminal management and
specialist logistics.

R-LOGITECH S.A.M.

investorrelations@r-logitech.com


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24.06.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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:        R-LOGITECH S.A.M.
                   7, rue du Gabian
                   98000 Monaco
                   Monaco
   Phone:          +377 97 98 67 71
   E-mail:         investorrelations@r-logitech.com
   Internet:       www.r-logitech.com
   ISIN:           DE000A3LJCA6, DE000A3K73Z7
   WKN:            A3LJCA, A3K73Z
   Listed:         Regulated Unofficial Market in Berlin, Dusseldorf,
                   Frankfurt, Hamburg, Hanover, Munich, Stuttgart
   EQS News ID:    1931967




End of News EQS News Service
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1931967 24.06.2024 CET/CEST

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