Non avendo ancora rilasciato il comunicato in inglese pubblico la traduzione dal Tedesco.
Confermano il pagamento entro 14 giorni e nel contempo riaffermano il buono stato del business di KTG, nel 2016 migliore che nel 2015.
Sottolineano nuovamente che il processo di rifinanziamento sarà completato nel 2016. Di base sono fatti positivi e voglio pensare che non ci siano problemi di fondo.
KTG Agrar SE informed of the interest payment of the bond 2011/2017
- Overdue interest payment is to take place within the next 14 days
- Refinancing process should be completed in 2016
- Development of operations in the current year significantly better than in 2015
Hamburg , June 6, 2016. KTG Agrar SE ( ISIN : DE000A0DN1J4 ) informed ,
that mature today June 6th interest payment of the bond 2011/2017 with
ISIN DE000A1H3VN9 will take place in due time.
KTG Agrar had the hidden reserves for the payment of interest under way. Of the
sale of non-core assets - the capital gain used to pay interest and its carrying amount in the bond refinancing
will flow - is notarized . However, it is not come foreseeable delays in implementation . Therefore, with
an interest payment within the next 14 days counted.
" We apologize for the delay in payment and these as soon as possible afford , "says Siegfried Hofreiter , CEO of KTG Agrar SE .
" KTG Agrar is since 2010 a reliable borrower and their payment obligations always met on time. We dispose continue on a profitable core business and we trust
draw investors back . Activities that in the course of expansion were set up , but have not developed as expected , are /were consolidated or sold. On the ongoing talks to
Refinancing of the bond, the payment delay no influence . "
KTG Agrar intends to continue the refinancing process in June
2017 bond due in 2016 to successfully complete . For this is
the company in advanced negotiations with institutional
Investors .