27.06.2024 11:37:06 - dpa-AFX: EQS-Adhoc: Ekosem-Agrar AG: Ekosem-Agrar AG: Deferral of the interest payment due on 1 August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029 (english)

Ekosem-Agrar AG: Ekosem-Agrar AG: Deferral of the interest payment due on 1
August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029

EQS-Ad-hoc: Ekosem-Agrar AG / Key word(s): Bond/Miscellaneous
Ekosem-Agrar AG: Ekosem-Agrar AG: Deferral of the interest payment due on 1
August 2024 to the noteholders of the Ekosem-Agrar bond 2019/2029

27-Jun-2024 / 11:36 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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Ekosem-Agrar AG: Deferral of the interest payment due on 1 August 2024 to
the noteholders of the Ekosem-Agrar bond 2019/2029

Walldorf, 27 June 2024 - After consultation with e.Anleihe GmbH, joint
representative of both bonds issued by the company, and the members of the
company's noteholders' advisory committee, Ekosem-Agrar AG has decided to
exercise the right resolved at the noteholders' meeting on 31 May 2022 to
defer payment of the interest claims of the noteholders of the Ekosem-Agrar
bond 2019/2029 (ISIN: DE000A2YNR08) due on 1 August 2024. Accordingly, the
noteholders' interest claims of 2.5% p.a. for the 2023/2024 interest period
will be deferred by one year and for the 2022/2023 interest period and the
2021/2022 interest period by a further year in each case.

The interest deferral is in line with the bond restructuring resolved by a
large majority of the noteholders at the noteholders' meeting on 4 June
2024, which is still to be implemented and provides in particular for the
sale and transfer of the Ekosem-Agrar bond 2019/2029 at a purchase price of
EUR 300.00 per note. Accordingly, no interest payments to the noteholders
are planned beyond the purchase price. The deferral is thus being decided to
secure the agreed bond restructuring.

Ekosem-Agrar Contact

Irina Makey // Ekosem-Agrar AG // Johann-Jakob-Astor-Str. 49 // 69190
Walldorf // T: +49 (0) 6227 3585 919 // E: irina.makey@ekosem-agrar.de

Press / Investor Relations

Fabian Kirchmann, Jonas Schneider // IR.on AG // T: +49 (0) 221 9140 970 //
E: presse@ekosem-agrar.de


End of Inside Information

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27-Jun-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:        Ekosem-Agrar AG
                   Johann-Jakob-Astor-Str. 49
                   69190 Walldorf
                   Germany
   Phone:          +49 (0)6227 358 59 33
   Fax:            +49 (0)6227 358 59 18
   E-mail:         info@ekosem-agrar.de
   Internet:       www.ekosem-agrar.de
   ISIN:           DE000A1R0RZ5, DE000A2YNR08
   WKN:            A1R0RZ , A2YNR0
   Listed:         Regulated Unofficial Market in Berlin, Frankfurt,
                   Hamburg, Munich, Tradegate Exchange
   EQS News ID:    1934793




End of Announcement EQS News Service
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1934793 27-Jun-2024 CET/CEST

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