{"id":9628,"date":"2022-01-25T12:36:00","date_gmt":"2022-01-25T12:36:00","guid":{"rendered":"https:\/\/heliospectra.com\/blog\/mfn_news\/heliospectra-receives-short-term-loan-of-approximately-sek-17-million-from-three-main-owners\/"},"modified":"2022-01-25T12:36:00","modified_gmt":"2022-01-25T12:36:00","slug":"heliospectra-receives-short-term-loan-of-approximately-sek-17-million-from-three-main-owners","status":"publish","type":"mfn_news","link":"https:\/\/heliospectra.com\/nl\/blog\/mfn_news\/heliospectra-receives-short-term-loan-of-approximately-sek-17-million-from-three-main-owners\/","title":{"rendered":"Heliospectra receives short-term loan of approximately SEK 17 million from three main owners"},"content":{"rendered":"
Gothenburg, Sweden, 25 January, 2022<\/p>\n

Heliospectra AB (publ), has decided to raise a short-term loan of SEK 17,025,000 from the main owners Weland Stål AB, ADMA Förvaltnings AB, and Corespring New Technology AB. The purpose of the loans is to strengthen the company’s liquidity and working capital. With a capital injection of approximately SEK 17 million, which will be transferred to Heliospectra immediately, liquidity is ensured to meet the company’s working capital needs in the short term.<\/strong><\/div>\n

The lenders are Heliospectra’s three largest shareholders who have entered into separate loan agreements with the company for the following amounts.<\/span><\/span><\/span><\/span><\/p>\n\n\n\n\n\n\n\n\n
Lenders:<\/span><\/span><\/span><\/strong><\/span><\/span><\/span><\/span><\/td>\nLoan Amount (SEK)<\/span><\/span><\/span><\/strong><\/span><\/span><\/span><\/span><\/td>\n<\/tr>\n
Weland Stål AB<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n10 275 000<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n<\/tr>\n
ADMA Förvaltnings AB<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n  3 875 000<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n<\/tr>\n
Corespring New Technology AB (<\/span><\/span><\/span>f.d. Midroc <\/span><\/span>New Technology AB)<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n2 875 000 <\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/td>\n<\/tr>\n
Total:<\/span><\/span><\/span><\/u><\/strong><\/span><\/span><\/span><\/span><\/td>\n17 025 000<\/span><\/span><\/span><\/strong><\/span><\/span><\/span><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

The loans fall due for payment in full no later than 30 June 2022. The loans run with an annual interest rate of 2 percent and a default interest rate of 8 percentage points above the reference interest rate, in line with the Interest Act (1975: 635). If the company chooses to carry out a new issue of shares, warrants and \/ or convertibles before the repayment date, the lenders have the right to set off the loan, together with accrued interest, against new shares, warrants and \/ or convertibles, provided this is possible according to applicable laws and regulations.<\/span><\/span><\/span><\/span><\/p>\n

The Board assesses that the loans have been raised on market terms.<\/span><\/span><\/span><\/span><\/p>\n

– Heliospectra is in an exciting phase of change with a new CEO and a new strategy. At the same time, the company is preparing to launch a number of new products on the market in 2022. This is a phase where the company is required to invest and we are grateful to have strong owners who believe in the company’s new vision and are willing to invest, says Andreas Gunnarsson , Chairman of the Board of Heliospectra AB (publ).<\/span><\/span><\/span><\/span><\/p>\n

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Voor meer informatie:<\/span><\/strong><\/span><\/p>\n

Rebecca Nordin, hoofd IR bij Heliospectra | +46 (0)72 536 8116 | <\/span>ir@heliospectra.com<\/span><\/a><\/p>\n

http:\/\/www.heliospectra.com<\/span><\/span><\/a><\/p>\n<\/div>\n

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Heliospectra AB<\/strong> (publ) (Nasdaq First North Growth Market: HELIO) <\/span><\/span>werd in 2006 in Zweden opgericht door plantenwetenschappers en biologen met \u00e9\u00e9n visie - de productie van gewassen intelligenter en grondstofzuiniger maken. Vandaag de dag is Heliospectra, met klanten op zeven continenten, wereldwijd marktleider op het gebied van innovatieve tuinbouwverlichtingstechnologie, lichtregelsystemen op maat en gespecialiseerde diensten voor broeikassen en gecontroleerde plantengroeiomgevingen. <\/span><\/span><\/span><\/span><\/span>Heliospectra is ontworpen door telers voor telers en bouwt LED-verlichtingsstrategie\u00ebn en -regelingen op maat om productieschema's te automatiseren, opbrengsten te voorspellen en de gezondheid en prestaties van gewassen te bewaken met real-time gegevens en respons, om het licht te leveren waar planten van houden en de consistente resultaten die telers nodig hebben. <\/span><\/span><\/span><\/span><\/span><\/p>\n

Ga voor meer informatie naar https:\/\/www.heliospectra.com<\/a>.  <\/span><\/p>\n

HELIO staat genoteerd op Nasdaq First North Growth Market met Redeye AB als Certified Adviser: 
\nCertifiedadviser@redeye.se<\/a>, +46 (0)8 121 576 90.  <\/span><\/p>\n

This information was submitted for publication at 13:35 CET on the 25th of January, 2022.<\/span><\/em><\/span><\/p>\n<\/div>\n

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