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Secop Group Holding GmbH reports Q3-2023 financial results

On 30 November 2023, Secop Group Holding GmbH announced its financial results for the third quarter 2023. While Net Sales remained - as expected - below the respective quarter of 2022, Secop could increase the overall profit significantly. Internal Adjusted EBITDA and Net Income clearly exceeded the respective previous year’s period figures.Net Sales of Q3-2023 reached EUR 57,9m, which undercut previous year’s period Net Sales by EUR 11,2m (PY*: EUR 69,1m) due to a lower demand in several regions and segments following difficult political and economic circumstances. Only the domestic

Secop Group Holding GmbH reports Q2-2023 financial results

On 28 August 2023, Secop Group Holding GmbH announced its financial results for the second quarter 2023. After a difficult first quarter, Secop experienced an overall recovery in Q2-2023. While Net Sales remained below the respective quarter of 2022, Internal Adjusted EBITDA, Net Income and Operating Cash-Flow clearly exceeded the respective previous year’s period figures.Net Sales of Q2-2023 reached EUR 65,5m, which undercut previous year’s period Net Sales by EUR 5,0m (PY*: EUR 70,5m) due to a lower demand in some regions and segments following difficult political and economic

Secop Group Holding GmbH announces that the condition for the early redemption of its outstanding 2020/2024 bonds has been satisfied

On 14 June 2023, Secop Group Holding GmbH (the "Issuer" or "Secop") announced its intention to redeem in full the outstanding 2020/2024 bonds with ISIN: NO0010887508 (the "Redemption" and the "Existing Bonds", respectively).The Redemption was conditional upon the Issuer's receipt of funds in connection with the issue of the new EUR 50,000,000 senior secured floating rate bonds, as further described in the Issuer's press release on 15 June 2023 (the "Financing Condition" and the "New Bonds", respectively). The Financing Condition has been satisfied and the Redemption is therefore no longer

Secop Group Holding GmbH announces its intention to voluntarily redeem its existing secured bonds due 2024.

Secop Group Holding GmbH (the "Company") announces its intention to exercise its right to make an early redemption of its existing bonds maturing in January 2024 (ISIN: NO0010887508) (the "Existing Bonds"), in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Existing Bonds. The redemption date will be 10 July 2023 (the "Redemption Date") and the redemption amount for each Existing Bond shall be the applicable call option amount (being 100.675 per cent. of the nominal amount of the Existing Bonds), plus accrued but unpaid interest. The

Secop Group Holding GmbH has successfully issued a EUR 50 million 3.5-year senior secured bond

Secop Group Holding GmbH ("Secop" or the "Company") announces today that it has successfully issued senior secured bonds in the amount of EUR 50 million under a framework of EUR 75 million (ISIN: NO0012923194) (the “Bonds“ or the “Bond Issue”). The Bonds will carry floating rate interest of EURIBOR 3m + 8.40 per cent per annum and were issued at par. The Bond Issue saw strong demand from a broad base of Nordic, Continental European, and U.S.-based investors and was oversubscribed. Pareto Securities AB acted as Sole Bookrunner in connection with the Bond Issue.Subject to the Bonds being

Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds.

Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds.Flensburg, May 30, 2023 Secop Group Holding GmbH (the "Company") hereby announces that it has mandated Pareto Securities AB as sole bookrunner to investigate the possibility of issuing new senior secured callable bonds in an amount of up to EUR 50 million. Subject to, inter alia, market conditions, a bond issue may follow. The proceeds from the potential bond issue will be used to (i) refinance the existing bonds with ISIN NO0010887508, (ii) pay transaction costs, and (iii) finance general

Secop Group Holding GmbH publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Stockholm, 28 July 2021 at 18,45 CET Secop Group Holding GmbH (the "Company") has issued a senior secured bond loan of EUR 50,000,000 on 28 July 2020, within a total framework amount of EUR 85,000,000, on the Swedish bond market. The bonds carry a floating interest rate of EURIBOR 3m + 6.75 per cent. per annum and matures on 28 January 2024. The Company will apply for listing of the bonds on the Corporate Bond list at Nasdaq Stockholm. The bonds will be admitted to trading at Nasdaq Stockholm as soon as possible. In connection with this, the Company has prepared a prospectus. The

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