R-LOGITECH is concluding financing terms with a consortium of investors and as a precaution, calls noteholder meeting to extend the maturity of its notes 2018/23 by up to three months

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 the next four weeks.

As a precautionary measure, R-LOGITECH is asking the Noteholders to extend the maturity of the Notes by up to three months, whereas R-LOGITECH shall be entitled to make payments at any time during this additional period.

For the purpose of these amendments, a resolution of the noteholders is required. Therefore, pursuant to the terms and conditions of the Notes (§ 13 (c)), R-LOGITECH invites all noteholders to a voting without meeting in accordance with § 18 of the German Act on Notes (Schuldverschreibungsgesetz (“SchVG”)). The full invitation will be available today in the German Federal Gazette and on R-LOGITECH’s website at www.r-logitech.com under the heading “Investor Area / Noteholder Voting 2018/2023 Notes”.

 

For further information:

Brunswick

Patrick Handley, Tom Pigott

+44 (0) 20 7404 5959

 

Better Orange IR & HV AG

Frank Ostermair, Linh Chung

+49 (0) 89 8896906 25

linh.chung@better-orange.de

 

R-LOGITECH S.A.M.

investorrelations@r-logitech.com

R-LOGITECH decides to increase the existing 8.5% bond 2018/2023 by up to EUR 100 million to a total volume of up to EUR 125 million

Monaco, 25 February 2019 – The Management of R-LOGITECH S.A.M., an international provider of logistics and technology solutions for global supply chain management, today decided to increase its existing 8.5% corporate bond 2018/2023 (ISIN: DE000A19WVN8) by up to EUR 100 million to up to EUR 125 million. The new notes are to be placed with institutional investors as part of an international private placement from 25 February 2019 to 6 March 2019 at 12 noon.
 
The R-LOGITECH Group significantly expanded its business activities in 2018 and recently announced the acquisition of the Euroports Group. The Euroports Group, acquired jointly with two institutional investors (share of R-LOGITECH: >51%), operates 29 terminals in 9 countries with around 2,300 employees and is one of the largest port operators and providers of maritime supply chain solutions in Europe with an annual handling volume of 60 million tonnes. In addition to terminals in Antwerp, Ghent and Rostock, the Group is also represented at two locations in China.
 
BankM – representative office of FinTech Group Bank AG, Frankfurt/Main, was commissioned with the private placement. In addition, GBR Financial Services GmbH, Vienna, and STX Fixed Income B.V., Amsterdam, act as selling agents.
 
For further information:
Frank Ostermair, Linh Chung
Better Orange IR & HV AG
+49 (0)89 8896906-25
linh.chung@better-orange.de
 
Frédéric Platini
R-LOGITECH S.A.M.
+377 97 98 67 71
investorrelations@r-logitech.com