T he Company's s hareholders authorize d its Management Board for a period of 18 months to resolve upon the issuance of up to 491,820,128 shares in the capital of the Company to the s ettlement a gent in relation to the debt-to-equity swap and to determine the price and further terms and conditions of such issuance. E ach Bond holder is entitled with respect to each Note with the nominal amount of EUR Â 100,000 to acquire 527,704 newly issued shares in Amatheon Agri. The Bond was divided into 1,250 notes with a nominal value of EUR 100,000.00 each (the 'Notes') with an aggregate nominal amount of EUR Â 93,200,000 outstanding. On 19 August 2019 the Conversion Capital Increase in Kind was registered at the Netherlands Chamber of Commerce. Shareholders of Amatheon Agri on 24 June 2019 agreed to effect the issuance of new shares in the Company's capital. ( ' Amatheon Financing ' ) bonds.īondholders of the 2% EUR 125 million July 2019 bond (ISIN: DE000A1ZML05 ) (the 'Bond') agreed on 19 June 2019 in Berlin to convert all outstanding bonds into newly issued shares in Amatheon Agri. ( ISIN: NL0010273694 ), the Euronext listed agribusiness and farming group (' Amatheon Agri ' or the 'Company') announces today the settlement of the Acquisition Offer of its debt-to-equity swap of the Amatheon Financing B.V. NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW.Īmatheon Agri Holding N.V.Â Announcement of Settlement of Acquisition Offer

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