AD HOC RELEASES

[Veröffentlichung einer Insiderinformation gemäß Art. 17 der Verordnung (EU) 596/2014] R-LOGITECH beruft Gläubigerversammlungen für seine bestehenden Anleihen ein, um die Laufzeit zu verlängern und die Fortsetzung des eingeleiteten Verkaufsprozesses für seine Beteiligung an Thaumas N.V. sicherzustellen. Monaco/Luxemburg, 7. Juni 2024 - R-LOGITECH S.A.M. (die "Gesellschaft") bittet die Inhaber...

[Dissemination of an insider information pursuant to Art. 17 of Regulation (EU) 596/2014] R-LOGITECH to call noteholder meetings for its existing bonds to extend maturity and ensure continuation of initiated sales process for its stake in Thaumas N.V. Monaco/Luxembourg, 7 June 2024 – R-LOGITECH S.A.M. (the “Company”) is asking the holders of its existing EUR 254 million (previously EUR 200...

Monaco, February 20, 2023 – R-LOGITECH Group, advised by investment bank Perella Weinberg Partners (PWP), is concluding terms with a consortium of investors in order to redeem secured loans at the subsidiary level of the Group, as well as to source additional funding towards the financing of the upcoming maturity of the Notes (2018/2023). The Group and PWP expect to finalise this process within...

Monaco, September 23, 2022 – The Board of Directors of R-LOGITECH S.A.M. today set the final terms for the issue of a new five-year corporate bond 2022/2027 (ISIN: DE000A3K73Z7) with a volume of up to EUR 250 million and a minimum denomination of EUR 100,000.

Monaco, September 12, 2022 – The Board of Directors of R-LOGITECH S.A.M., a leading international port infrastructure operator, has resolved today to launch a private placement to qualified investors in the EEA and certain other jurisdictions for the issuance of a new five-year (2022/2027) EUR 250 million corporate bond. The minimum denomination of the new notes will be EUR 100,000.