Information about the bond
With the bond, Mutares seeks more flexibility in strategically supporting its portfolio companies in their development, while continuing its combined business model of operational turnaround management and acquisition-driven growth of its portfolio companies. The proceeds from the issue can, for example, provide quick solutions for selected additional acquisitions of portfolio companies.
| Issuer | Mutares SE & Co. KGaA |
| WKN | A254QY |
| ISIN | NO0010872864 |
| Trading places | Frankfurt Stock Exchange, Open Market; Oslo Stock Exchange, Nordic ABM |
| Max. issue volume | EUR 80 million |
| Current issue amount | EUR 80 million |
| Issue date | 02/14/2020 |
| Tenor | 4 Years |
| Interest rate | 3-month EURIBOR plus margin of 600 bps |
| Interest dates | Quarterly |
| Denomination | EUR 1,000 |
| Status | Senior secured |