EQS-Adhoc: Marley Spoon Group SE: Closing of the financing transaction in connection with the financial restructuring of its German subsidiary Marley Spoon SE with increased financing amou (deutsch)
24.04.2026 - 22:43:53 | dpa.deMarley Spoon Group SE: Closing of the financing transaction in connection with the financial restructuring of its German subsidiary Marley Spoon SE with increased financing amou
EQS-Ad-hoc: Marley Spoon Group SE / Schlagwort(e): Kapitalmaßnahmen /
bedeutender Kreditvertrag
Marley Spoon Group SE: Closing of the financing transaction in connection
with the financial restructuring of its German subsidiary Marley Spoon SE
with increased financing amou
24.04.2026 / 22:43 CET/CEST
Veröffentlichung einer Insiderinformation nach Artikel 17 der Verordnung
(EU) Nr. 596/2014, übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Luxembourg, 24 April 2026 - Marley Spoon Group SE (the "Company", together
with its affiliated companies the "MS Group") hereby publishes the following
ad hoc announcement:
With reference to the ad hoc announcement of 12 December 2025 regarding the
financial restructuring of Marley Spoon SE ("MSSE"), a 99.5%-owned
subsidiary of the Company, the Company hereby announces that the financing
transaction announced on 12 December 2025 has been completed. The financing
documentation with Runway Growth Finance Corp. and Runway Growth Finance
L.P. (the "Lenders") has been finalised and signed. Due to an increased
financing need of the MS Group resulting from adverse market conditions, the
financing amounts have been increased compared to the amounts set out in the
ad hoc announcement of 12 December 2025. In particular, the loan to MSSE has
been increased to an amount of approx. EUR 45.5 million (previously: approx.
EUR 35.1 million). At the same time, the non-subordinated loan amount has
increased from EUR 8.2 million to EUR 15.0 million. The Company expects no
material changes to the amount subject to the qualified subordination
declared by the Lenders. The remaining key terms of the financing
transaction, including the Lenders' conversion rights, the simplified
capital reduction at MSSE, the warrant granted to the Lenders and the
holding structure, remain as previously announced.
Important Notice
This publication may not be published, distributed, or transmitted in the
United States, Canada, or Japan. This publication does not constitute an
offer of securities for sale or a solicitation of an offer to purchase
securities (the "Securities") of the Company in the United States, Canada,
Japan or any other jurisdiction in which such offer or solicitation is
unlawful. The Securities of the Company may not be offered or sold in the
United States absent registration or an exemption from registration under
the U.S. Securities Act of 1933, as amended (the "Securities Act"). The
Securities of the Company have not been, and will not be, registered under
the Securities Act. The Securities referred to herein may not be offered or
sold in Canada or Japan or to, or for the account or benefit of, any
national, resident or citizen of Canada or Japan subject to certain
exceptions. This release may contain forward-looking statements, estimates,
opinions and projections with respect to anticipated future performance of
the Company ("Forward-Looking Statements"). These Forward-Looking Statements
can be identified by the use of forward-looking terminology, including the
terms "believes," "estimates," "anticipates," "expects," "intends," "may,"
"will" or "should" or, in each case, their negative, or other variations or
comparable terminology. These Forward-Looking Statements include all matters
that are not historical facts. Forward-Looking Statements are based on the
current views, expectations and assumptions of the management of the Company
and involve significant known and unknown risks and uncertainties that could
cause actual results, performance or events to differ materially from those
expressed or implied in such statements. Forward-Looking Statements should
not be read as guarantees of future performance or results and will not
necessarily be accurate indications of whether or not such results will be
achieved. Any Forward-Looking Statements included herein only speak as at
the date of this release. We undertake no obligation, and do not expect to
publicly update, or publicly revise, any of the information, Forward-Looking
Statements or the conclusions contained herein or to reflect new events or
circumstances or to correct any inaccuracies which may become apparent
subsequent to the date hereof, whether as a result of new information,
future events or otherwise. We accept no liability whatsoever in respect of
the achievement of such Forward-Looking Statements and assumptions.
Kontakt:
Peter Lorenz, General Counsel
peter.lorenz@marleyspoon.com
Ende der Insiderinformation
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24.04.2026 CET/CEST Die EQS Distributionsservices umfassen gesetzliche
Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Originalinhalt anzeigen:
https://eqs-news.com/?origin_id=eb37c044-4016-11f1-8534-027f3c38b923&lang=de
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Sprache: Deutsch
Unternehmen: Marley Spoon Group SE
9 Rue de Bitbourg
1273 Luxembourg
Luxemburg
E-Mail: ir@marleyspoon.com
Internet: www.marleyspoongroup.com
ISIN: LU2380748603, LU2380748785
WKN: A3C81B
Börsen: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in München, Stuttgart, Tradegate BSX
EQS News ID: 2314972
Ende der Mitteilung EQS News-Service
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2314972 24.04.2026 CET/CEST
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