Houlihan Lokey, financial adviser to the Group: Gijs de Reuver (Tel: +44 20 7747 2710, [email protected]) or Nicolas Guelfand (Tel: +33 1 53 43 38 08, [email protected]) Latham & Watkins, legal adviser to the Group: Edward Kempson (Tel: +7 495 644 1928, [email protected] ) Rothschild & Cie, financial adviser to the Bank Lender Ad Hoc Group: Giovanni Salvetti (Tel: +7 495 775 8221, [email protected]) or Simon Bard (Tel: +33 1 40 74 41 66 , [email protected]) Hogan Lovells International LLP, legal adviser to the Bank Lender Ad Hoc Group: Alex Kay (Tel: +44 20 7296 2256, [email protected]) Dechert LLP, legal adviser to the Bondholder Ad Hoc Group: Solomon J. Noh (Tel: +44 20 7184 7337, [email protected]) or Alastair Goldrein (Tel: +44 20 7184 7456, [email protected] )
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DGAP-News: Deutsche Beteiligungs AG / Key word(s): Capital Increase
Deutsche Beteiligungs AG: Capital increase successfully executed
2021-04-28 / 08:52
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THE END OF THIS RELEASE.
Deutsche Beteiligungs AG: Capital increase successfully executed
- All 3.76 million new shares placed
- Gross issue proceeds of approximately 105 million euros
Frankfurt/Main, 28 April 2021 - Deutsche Beteiligungs AG ( DBAG , the Company ; Deutsche Börse Prime Standard, ISIN
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As announced previously, the DTEK ENERGY B.V. group (the Group ) has entered into a lock-up agreement (the Lock-up Agreement ) with certain of its creditors under which, amongst other matters, such creditors have agreed to vote in favour of the restructuring of substantially all of the Group s indebtedness (the Restructuring ) pursuant to two inter-conditional schemes of arrangement under Part 26 of the Companies Act 2006 (the Schemes ). The Group hereby announces that holders of more than 50% of the outstanding principal amount of the 10.75% Senior PIK Toggle Notes due 2024 issued by DTEK Finance plc ( Noteholders ) have now signed or acceded to the Lock-up Agreement, in addition to lenders representing in excess of 95% of the bank debt subject to the Restructuring.
DTEK ENERGY B.V. RESTRUCTURING The High Court of Justice of England and Wales has today approved the convening of creditors meetings (the Creditors Meetings ) to consider and, if thought fit, to approve two inter-conditional schemes of arrangement under Part 26 of the Companies Act 2006 (the Schemes ) to restructure substantially all of the indebtedness of DTEK ENERGY B.V. group (the Group ) (the Restructuring ). Accordingly, the Bank Scheme Meetings shall be held at 10:00 (London time) on 7 May 2021 and the Notes Scheme Meeting shall be held at 10:45 (London time) on 7 May 2021 (or as soon thereafter as the Bank Scheme Meeting has been closed or adjourned).