Poslovni sistem Mercator dd: Mercator Group has entered into a further surety for the mortgage of Fortenova and for the Fortenova Tranche C Securities

The Mercator Group has entered into a further surety for the Fortenova mortgage and for the Fortenova Tranche C Notes

In accordance with the principles and laws of the Ljubljana Inventory Change, dd, and the relevant laws, the corporate Poslovni sistem Mercator, dd, declares the next:

Poslovni sistem Mercator dd (“Mercator“) has already knowledgeable the general public on April 16, 2021, April 23, 2021 and Could 19, 2021 that Fortenova grupa dd (“Fortenova“) granted Mercator and the opposite corporations of the Mercator Group a mortgage to refinance the debt of the Mercator Group for a most quantity of 480 million euros (the”To lend“), financed by Fortenova by the issuance of bonds with a nominal quantity of 385 million euros (the”Notes of tranche CThe Tranche C Notes have been issued on the idea of the Subscription Contract to which Mercator and sure corporations of the Mercator Group signed on Could 19, 2021.

On October 7, 2021, Mercator pledged in favor of Fortenova all of its shares in MERCATOR-EMBA, proizvodnja hrane, dd and assigned to Fortenova on a fiduciary foundation its present and future financial institution receivables as collateral for the Mortgage. As well as, on the identical day and as safety for the Mortgage, Mercator IP, invalidsko podjetje, doo, M – ENERGIJA, energetska družba, doo, MERCATOR-EMBA, proizvodnja hrane, dd assigned their rights to Fortenova as a fiduciary project. present and future financial institution receivables.

For the reason that switch of the vast majority of Mercator shares to Fortenova on April 23, 2021, Mercator and Fortenova are associated events inside the which means of article 281.b (2) ZGD-1. Mercator had obtained the approval of the Supervisory Board in accordance with articles 281.c and 281.č ZGD-1, for the aforementioned transactions. This discover constitutes a public announcement of associated social gathering transactions in accordance with Article 281.d ZGD-1.

As of October 7, 2021, this announcement can even be printed on the corporate’s web site www.mercatorgroup.si the place it would stay for a interval of not less than 5 years.

Disclaimer

Mercator dd printed this content material on 07 October 2021 and is solely accountable for the data it incorporates. Distributed by Public, unedited and unmodified, on 07 October 2021 14:26:02 UTC.

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