DGAP-Adhoc: VAPIANO SE: Refinancing negotiations for the restructuring and implementing the new strategic accentuation are coming to a conclusion

2019. április 30., kedd, 22:57





DGAP-Ad-hoc: VAPIANO SE / Key word(s): Financing


VAPIANO SE: Refinancing negotiations for the restructuring and implementing the new strategic accentuation are coming to a conclusion


30-Apr-2019 / 22:57 CET/CEST


Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




Refinancing negotiations for the restructuring and implementing the new strategic accentuation are coming to a conclusion





Cologne, 30 April 2019 - Vapiano SE (ISIN: DE000A0WMNK9) is currently conducting negotiations with the financing banks and with the involvement of major shareholders Mayfair Beteiligungsfonds II GmbH & Co. KG, VAP Leipzig GmbH & Co. KG and Exchange Bio GmbH for refinancing of around 30 Mio. EUR. The funds are to be used for the financial restructuring of the company and to further implement the new strategic accentuation. The parties intend to conclude the negotiations soon. However, since a refinancing agreement is a prerequisite for finalising and certifying the annual and consolidated financial statements, these are expected to be published on 24 May 2019 and not on 3 May 2019, as announced. Against this background, the Company"s Annual General Meeting will not be able to take place on 5 June 2019 as announced; the Company will separately announce a new date.




Investor Relations contact:

Dafne Sanac

Mobile: +49 151 6283 2511

Phone: +49 221 67001 303

E-Mail: d.sanac@vapiano.eu











30-Apr-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: VAPIANO SE

Im Zollhafen 2-4

50678 Cologne

Germany
Phone: +49 (0) 221 67001-0
Fax: +49 (0) 221 67001-205
E-mail: info@vapiano.eu
Internet: www.vapiano.com
ISIN: DE000A0WMNK9
WKN: A0WMNK
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 805977





 
End of Announcement DGAP News Service




805977  30-Apr-2019 CET/CEST







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