EQS-Adhoc: HELMA Wohnungsbau AG before agreement on restructuring agreement – capital increase with exclusion of subscription rights planned

HELMA Wohnungsbau AG before agreement on restructuring agreement – ​​capital increase with exclusion of subscription rights planned

Lehrte, December 8, 2023 – After weeks of negotiations, HELMA Wohnungsbau AG (ISIN: DE000A0EQ578 / WKN A0EQ57) is in advanced discussions with the majority of financing partners about a long-term and sustainable financing structure. The entire restructuring agreement is expected to be completed in the next few days.

The main shareholder is also convinced of the future viability of HELMA Wohnungsbau AG and will support the restructuring project with additional equity capital of 3.2 million euros. For this purpose, a capital increase with exclusion of subscription rights is planned. The shares of the other shareholders will be diluted accordingly. The inclusion of the shares of HELMA Wohnungsbau AG in the Scale segment is to be retained.

In order to be able to react flexibly to future developments on the part of the equity investors, authorized capital of up to 3.6 million euros is also planned, which can also be issued to equity investors with the exclusion of subscription rights.

The implementation of the externally evaluated restructuring concept will ensure the financing of HELMA Wohnungsbau AG based on the current corporate planning until the end of 2027. It should be carried out using the Corporate Stabilization and Restructuring Act. A corresponding notification of the restructuring project should be made shortly.

IR contact:
Elaine Heise, Investor Relations
Tel.: +49 (0)5132 8850 345
Email: [email protected]