EQS-Ad-hoc: PIERER Mobility AG / Key word(s): Financing
PIERER Mobility AG: Several financing offers received from investors
23-Jan-2025 / 21:10 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS
Group.
The issuer is solely responsible for the content of this announcement.
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Ad hoc notification pursuant to Article 17 of Regulation (EU) No 596/2014
(MAR)
Ad hoc announcement pursuant to Art. 53 LR
Wels, January 23, 2025
PIERER Mobility AG: Several financing offers received from investors
Until today PIERER Mobility AG has received several offers from investors
as part of the investor process structured by Citigroup Global Markets
Europe AG. With these offers, investors have declared that they will make
financial resources available to the PIERER Group. The funds will either
be made available to PIERER Mobility AG for onward transfer to
subsidiaries, in particular to KTM AG, or will flow directly to KTM AG or
its subsidiaries.
Based on the available offers, financing at the level of PIERER Mobility
AG supplemented by debt instruments at the level of KTM AG or its
subsidiaries is also a possibility.
With the financial resources offered, the quota from the restructuring
plans of KTM AG and its insolvent subsidiaries can be financed at least to
the statutory extent of 30 per cent.
The company will enter into discussions with the investors who have
submitted offers in order to define the detailed structure of the
investments.
Legal Notice
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE OR A
SOLICITATION OF AN OFFER TO PURCHASE SECURITIES OF PIERER MOBILITY AG. IT
IS NOT FOR DISTRIBUTION, TRANSMISSION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, AUSTRALIA,
CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE
DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
For further information:
Investor Relations
Hans Lang & Melinda Busáné-Bellér
Tel: +43 676 4140945 or +43 676 4093711
Email: ir@pierermobility.com
Website:(1) https://www.pierermobility.com
ISIN: AT0000KTMI02; security number (Switzerland): 41860974; securities
code: PKTM; Bloomberg: PKTM SW, PKTM AV; Reuters: PKTM.S, PKTM.VI
End of Inside Information
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23-Jan-2025 CET/CEST News transmitted by EQS Group. www.eqs.com
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Language: English
Company: PIERER Mobility AG
Edisonstrasse 1
4600 Wels
Austria
Phone: +43 (0) 7242 69 402
E-mail: ir@pierermobility.com
Internet: www.pierermobility.com
ISIN: AT0000KTMI02
WKN: A2JKHY
Listed: SIX, Vienna Stock Exchange
EQS News ID: 2073869
Valorennummer (Schweiz): 41860974 Wertpapierkürzel: PKTM Bloomberg: PKTM
SW; PKTM AV Reuters: PKTM.S; PKTM.VI
End of Announcement EQS News Service
2073869 23-Jan-2025 CET/CEST
References
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