Bond

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

Frankfurt Stock Exchange Mutares News Ad-hoc News

„With our strategy to develop our portfolio companies actively through add-on acquisitions and through hands-on, daily operational support, we have now grown our portfolio to almost 2 billion in annualized revenues. And we are still aiming at continuing our value-oriented path for growth through buy-and-build strategies. Looking at our latest success stories, we have followed these strategies with STS Group, Balcke-Duerr Group and lately with Donges Group. For us, this is reflected in the successful placement of this bond issues which shows that the good development of Mutares also has been recognized by investors and stakeholders.”

January 2020, Robin Laik, CEO of Mutares.