PRESS RELEASE. DBA GROUP COMMUNICATES A NEW FRAMEWORK AGREEMENT WITH THE SLOVENIAN MINISTRY OF PUBLIC ADMINISTRATION
PRESS RELEASE. Amendment to the Framework Agreement concerning the voluntary totalitarian tender offer by Ideanomics. Notice related to Article 102 TUF Notice.
PRESS RELEASE. DBA GROUP CONSOLIDATES ITS PRESENCE IN THE ENERGY FOR MOBILITY INFRASTRUCTURES DIGITIZATION MARKET THROUGHOUT THE BALKANS THANKS TO THE AGREEMENT WITH MOL SLOVENIJA
PRESS RELEASE. Rome, 5 August 2020 AS Roma SPV, LLC (“AS Roma SPV”), the majority shareholder of AS Roma S.p.A. (the “Team”), announces the signing of a binding Equity Purchase Agreement with The Xxxxxxxx Group, Inc. (“Xxxxxxxx”) pursuant to which, among other things, AS Roma SPV will sell to Xxxxxxxx its controlling interest in the Team and certain related assets, including the funds it has made available to the Team to support its foreseen capitalization, and Xxxxxxxx will assume certain related Team liabilities (the “Transaction”). The Transaction will be effected through a sale to Xxxxxxxx of AS Roma SPV’s entire 86.6% of the Team’s share capital, composed of a 3.3% direct interest in the Team, and AS Roma SPV’s 83.3% indirect interest in the Team which is held through its affiliate, XXXX Roma Holding S.p.A. (“XXXX”), for a purchase price equal to Euro 0.1165 per Team share. More broadly, the Transaction calls for Xxxxxxxx to acquire, in addition to 100% of the issued and outstanding share capital in XXXX, also 100% of the issued and outstanding share capital in ASR Soccer LP S.r.l. and 100% of the issued and outstanding share capital in ASR Retail TDV S.p.A.. The Transaction is valued at approximately Euro 591,000,000. The Transaction is anticipated to close by the end of August 2020 and is subject to customary closing conditions. Subject to certain conditions, AS Roma SPV has a right to terminate the Transaction and retain an earnest-money deposit made into escrow as a customary termination fee in the event that the Transaction does not close on or before 17 August 2020, as that date may be extended by AS Roma SPV. In addition, subject to certain conditions, each of AS Roma SPV and Xxxxxxxx has the right to terminate the Transaction without retention of any termination fee in the event that the Transaction does not close by 31 August 2020.
PRESS RELEASE. Execution of an “Amendment and Restatement Agreement” concerning the refinancing transaction of Euro 175 million, completed on 12 February 2015, through the execution of a senior secured facility led by Goldman Sachs, as “Mandated Lead Arranger and Bookrunner”, and the relevant security package Rome, 22 June 2017 – A.S. Roma S.p.A. ( hereinafter the “Company”) announces that on the date hereof the renegotiation of the terms and conditions concerning the refinancing transaction of Euro 175 million, completed on 12 February 2015, through the execution of a senior secured facility led by Goldman Sachs and UniCredit S.p.A., as “Mandated Lead Arranger and Bookrunner”, and the relevant security package (hereinafter the “Transaction”) have been successfully concluded. As a part of the Transaction, an “Amendment and Restatement Agreement”, governed under English Laws, was entered into by and among, inter alia, (i) UniCredit S.p.A., as additional commitment lender; (ii) UniCredit Bank AG – Xxxxx Xxxxxx as “Agent” and “Security Agent”; and (iii) ASR Media and Sponsorship S.r.l., as borrower, in order to amend certain provisions of the facility agreement dated February 10, 2015 of Euro 175,000,000, as amended by the amendment agreement dated June 24, 2015 ("Facility Agreement"). In this regard, please note that Unicredit S.p.A. will carry out “fronting” activities and not will be ultimate creditor of the Facility Agreement, as amended by the “Amendment and Restatement Agreement”. Pursuant to the “Amendment and Restatement Agreement” the maturity date of the Facility Agreement will be extended to the fifth anniversary of the execution date of the “Amendment and Restatement Agreement” (“Amendment Date”), namely June 2022, and the repayment schedule originally set forth by the Facility Agreement will start from the first anniversary of the Amendment Date. Moreover, pursuant to the “Amendment and Restatement Agreement” the commitments of the Facility Agreement will be increased from €175 million up to €230 million and the interest rate set forth therein will remain unchanged.
PRESS RELEASE. LA DORIA: Filing of shareholder agreements Angri, February 5, 2022 - It is hereby announced that today the disclosure requirements pursuant to Legislative Decree No. 58 of February 24, 1998 and the related implementing provisions have been satisfied with reference to the following documentation, signed on January 31, 2022: • The first shareholders' agreement among Amalfi Invest Opportunities s.àr.l., Reinvestors and additional Investors; • The second shareholder’ agreement between Impegno S.r.l. and Passione S.r.l.. The extract as per Article 129 of the Issuers' Regulations was published today in the daily newspaper IlSole24Ore and is available to the public on the authorised storage mechanism "1info" at the address xxx.0xxxx.xx and on the website xxxxx://xxx.xxxxxxxxxxxxx.xx/XX/xxxxxxxxx-xxxxxxxxxx/xxxxx- parasociali.xhtml. The key information as per Article 130 of the Issuers' Regulations concerning the above-mentioned Sharaholders Agreements are available on the website xxxxx://xxx.xxxxxxxxxxxxx.xx/XX/xxxxxxxxx- governance/patti-parasociali.xhtml. La Doria, a company listed on the Euronext Star Milan, is the leading European producer of processed pulses and peeled and chopped tomatoes on the retail channel and among the leading Italian producers of fruit juices and beverages. La Xxxxx is also the leading producer in Europe of private label ready-made sauces. 2020 revenues totalled Euro 848.1 million, of which 97% generated by the private labels segment (distribution chain brands) with the major domestic and international retailers.
PRESS RELEASE n. 31 – 05.08.2021 Maire Tecnimont S.p.A.
PRESS RELEASE. WIIT S.p.A. BoD approves H1 2020 results(1) • Consolidated revenues of Euro 23.5 million (+58.8% compared to H1 2019), including the extraordinary effect of the tax credit for Euro 0.4 million; • Consolidated EBITDA of Euro 8.5 million, up 74.1% on the same period of 2019. Margin on revenues of 36.2%; • Consolidated EBIT of Euro 4.2 million, up 123.8% on H1 2019; • Consolidated net profit of Euro 3.1 million reflects the impact on non-recurring costs from the acquisition of Etaeria Spa (approx. Euro 0.1 million) and the benefit from the tax credit (approx. Euro 0.4 million). In the previous year, the “Patent Box” tax credit for previous years was recognised for Euro 1.0 million; • Adjusted consolidated revenues of Euro 23.1 million (Euro 14.8 million in H1 2019), +56.1% on the same period of previous year; increase driven by organic growth, focus on higher added- value services, cross-selling, a continually expanding Cloud services market and the acquisition of Matika and Etaeria; • Consolidated Adjusted EBITDA of Euro 8.2 million (Euro 5.9 million in H1 2019), +40.0% on H1 2019, thanks to the concentration on Cloud services, the degree of optimisation of processes and operating services organisation, cost synergies, and the ongoing improvement in the margin of acquires; margin on revenues of 35.7%; • Consolidated Adjusted EBIT of Euro 4.3 million (Euro 3.1 million in H1 2019), +40.0% on the same period of the previous year, with a margin on revenues of 18.7%; • Adjusted net profit of Euro 3.2 million (Euro 3.8 million in H1 2019, this result includes the Patent Box effect for Euro 1.0 million); • Net Financial Position (excluding the impact from the application of IFRS 16 for approx. Euro 1For the definitions of EBITDA, Adjusted EBITDA, EBIT, Adjusted EBIT, Net Financial Position/Net Debt, Adjusted net profit, reference should be made to the “Alternative performance indicators” at the end of this Press Release. • COVID-19 update: - the Company activated its smart working procedures as of February 25, 2020, and from May 18, 2020, began gradually reopening its offices; - given the recurring nature of WIIT’s revenues, no significant repercussions on the 2020 operating and financial performance are expected, as confirmed by the results for the first six months of the year. No revisions to the budget or of impairment tests are therefore necessary. Xxxxx, September 9, 2020 – The Board of Directors of WIIT S.p.A (“WIIT” or the “Company”; ISIN IT0004922826; WIIT....
PRESS RELEASE. Agreement with Grupo Xxxxxxx Xxxxxxxx to establish a new presence in Brazil
PRESS RELEASE. Board of Directors approves results of first half 2018 The executive responsible for the preparation of the company’s financial statements, Xxxxxxxx Xxxxxxxxx, hereby declares, in compliance with the terms of paragraph 2 Article 154 bis of the Finance Consolidation Act (TUF), that the figures contained in this press release correspond to the results documented in the company’s accounts and general xxxxxx Attached are key figures from the Consolidated Statement of Financial Position and Income Statement.