TERRAGON AG is asking creditors to defer interest payments on the 2019/2024 bond
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DGAP-Ad-hoc: TERRAGON AG / Key word(s): Bond
TERRAGON AG is asking creditors to defer payment of interest on the bond
2019/2024
02.05.2022 / 14:20 CET/CEST
Publication of inside information in accordance with Article 17 of the Ordinance
(EU) No. 596/2014, transmitted by DGAP – a service of EQS Group AG.
The issuer / publisher is responsible for the content of the notification.
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PUBLICATION OF INSIDE INFORMATION PURSUANT TO ARTICLE 17 OF THE REGULATION
(EU) NO. 596/2014 NOT FOR DIRECT OR INDIRECT, TOTAL OR
DISTRIBUTION, PUBLICATION OR TRANSMISSION IN PART INTO OR TO THE
UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER
JURISDICTION IN WHICH SUCH DISTRIBUTION, PUBLICATION OR
TRANSFER WOULD BE UNLAWFUL.
TERRAGON is asking creditors to defer interest payments on the bond
2019/2024
Berlin, May 2nd, 2022 – TERRAGON AG, leading project developer in the
Market segment serviced housing for seniors asks the bondholders who
interest payment due on May 24, 2022 for the
Bearer bonds 2019/2024 (ISIN: DE000A2GSWY7) for one
period of around eight months until January 31, 2023. To this
Purpose is to elect a common representative who will be empowered
should, with the issuer, the deferral of the since May 24, 2021
and to negotiate any claims for interest on the bond that may arise and
to agree. The interest deferral is to last until January 31, 2023
take place. In addition to the deferred interest, the bondholders receive the
Interest is paid on the deferred interest amount during the deferral period
The amount is still to be negotiated with the common representative. Society
invites its bondholders for this reason and for the purpose of
Resolution on the above measures, to a vote without
meeting from May 23 to May 25, 2022.
The request to vote with the agenda and the background
the proposed resolution will be published in the Federal Gazette on May 4, 2022
published and are from this date on the website of TERRAGON
AG with the necessary forms for registration at
https://www.terragon-ag.de/investor-relations/anleiheglaeubigerabstimmung-2022/
available.
Contact:
Dariusch Manssuri, IR.on AG
Tel.: +49 (0) 221 – 91 40 970
Email: [email protected]
NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF
AMERICA, CANADA, JAPAN AND AUSTRALIA
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05/02/2022 CET/CEST The DGAP Distribution Services include statutory
reporting requirements, corporate news/financial news and press releases.
Media archive at http://www.dgap.de
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Language: German
Company: TERRAGON AG
Friedrichstrasse 185 – 190
10117 Berlin
Deutschland
Phone: +49 30 2037 990
Fax: +49 30 20 37 99 55
Email: [email protected]
Internet: www.terragon-ag.de
ISIN: DE000A2GSWY7
WKN: A2GSWY
Stock exchanges: open market in Berlin, Frankfurt, Hamburg, Hanover,
Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1341161
End of message DGAP News Service
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1341161 02.05.2022 CET/CEST
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