Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014
Aloco Holding S.à r.l. contributes shareholder loan to LR Global Holding GmbH
Ahlen, 30 November 2021 – LR Global Holding GmbH (the "Company") as the issuer of the bonds (WKN: A3H3FM / ISIN: NO0010894850) (the "Bonds") informs about the fact that Aloco Holding S.à r.l., the sole shareholder of LR Global Holding GmbH, is expected in the course of today to contribute a shareholder loan in the amount of EUR 146,324,810.00 (principal amount, interest and costs) (the "Shareholder Loan") as a contribution – under corresponding instruction of the management of the company – to the free capital reserve of the Company pursuant to sec. 272 para 2 no. 4 of the German Commercial Code (Handelsgesetzbuch) and to assign the full amount to the Company in order to improve the Company's equity structure.
The Shareholder Loan (with qualified subordination (qualifiziertem Rangrücktritt)) was originally granted on 4 March 2013 in the amount of EUR 109,930,000.00 and bears an interest rate of 0.5% p.a., whereby the repayment (including interest payments) is contractually excluded until all liabilities under the Bonds due 3 February 2025 have been settled in full.
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