Eqs-Adhoc BayWa AG Negotiates With New Investor To Acquire Cefetra, First Dutch Failed To Secure Financing, Offer Of The Second Tranche Of The Cash Capital Increase With Subscription Rights Planned In October

Reuters
2025.10.19 19:02
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BayWa AG is currently in negotiations with a new group of investors to acquire Cefetra, following the failure of First Dutch to secure financing. The new investors plan to take over the existing purchase agreement and will finance the purchase price with equity capital. Additionally, BayWa AG is planning a second tranche of cash capital increase with subscription rights in October, alongside a refinancing structure for Cefetra that has already been developed.

Oct 19 (Reuters) - BayWa AG (BYWGnx.DE) :

  • EQS-ADHOC: BAYWA AG NEGOTIATES WITH NEW INVESTOR TO ACQUIRE CEFETRA. FIRST DUTCH FAILED TO SECURE FINANCING. OFFER OF THE SECOND TRANCHE OF THE CASH CAPITAL INCREASE WITH SUBSCRIPTION RIGHTS PLANNED IN OCTOBER
  • BAYWA AG: CURRENTLY NEGOTIATES WITH NEW GROUP OF INVESTORS, WHO HAVE STATED THAT THEY ARE WILLING TO ESSENTIALLY TAKE OVER EXISTING PURCHASE AGREEMENT
  • BAYWA AG: REGARDING REFINANCING OF CEFETRA, IT IS PLANNED TO TAKE OVER REFINANCING STRUCTURE THAT HAS ALREADY BEEN DEVELOPED
  • BAYWA AG -NEW GROUP OF INVESTORS PLANS TO FINANCE PURCHASE PRICE WITH EQUITY CAPITAL Source text: Further company coverage: (BYWGnx.DE)
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