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

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

WKN: A0WMNK ISIN: DE000A0WMNK9 Vapiano

3,86 EUR
-0,06 EUR -1,41 %
10.12.2019 - 08:05
30.04.2019 22:57:11

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.
Archive at www.dgap.de


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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