22.04.2024 17:02:58 - EQS-Adhoc: 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.


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
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
22-Apr-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press
Releases.
Archive at www.eqs-news.com  
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
===
1886261 22-Apr-2024 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886261&application_name=news

END) Dow Jones Newswires

April 22, 2024 11:02 ET (15:02 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ELARIS AG NA O.N. A37FT1 Frankfurt 28,400 04.07.24 08:15:31 -2,200 -7,19% 0,000 0,000 28,400 30,600

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH