EQS-Adhoc: REPLOID Group AG resolves to issue convertible notes in an aggregate principal amount of up to EUR 30 million
EQS-Ad-hoc: REPLOID Group AG / Key word(s): Corporate Action
REPLOID Group AG resolves to issue convertible notes in an aggregate
principal amount of up to EUR 30 million
16-Sep-2026 / 20:27 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by [1]EQS News – a service of
[2]EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
REPLOID Group AG resolves to issue convertible notes in an aggregate
principal amount of up to EUR 30 million
• Issuance of convertible notes in an aggregate principal amount of up
to EUR 30 million
• Interest rate: 2.5% p.a.
• Unsecured and subordinated
• Conversion window: August 15, 2027 to September 9, 2027; 20%
discount to the reference valuation
• Minimum subscription amount of EUR 100,000 per investor; mandatory
conversion; no public offering
The Executive Board of REPLOID Group AG, ISIN: AT0000A3HRX5 („REPLOID“),
today resolved, with the approval of the Supervisory Board, to issue
convertible notes in an aggregate principal amount of up to EUR 30,000,000
(the „Issuance“).
REPLOID’s Annual General Meeting held on September 14, 2026 authorized the
Executive Board, pursuant to Section 174(2) of the Austrian Stock
Corporation Act (Aktiengesetz, „AktG“) and with the approval of the
Supervisory Board, to issue convertible notes excluding shareholders‘
statutory subscription rights, and resolved to expand the Conditional
Capital 2025 so that it also serves the conversion rights arising from
this Issuance. As resolved, the Conditional Capital 2025 comprises up to
831,607 shares.
Legal basis and key terms of the issuance
Under the convertible notes, the lenders will grant the Company an
unsecured and subordinated loan bearing interest at a rate of 2.5% p.a.
The lenders are required to convert the loan into REPLOID Group AG shares
by exercising the conversion right during the conversion window from
August 15, 2027 to September 9, 2027. The purchase price per share will be
determined based on a reference valuation of REPLOID (company valuation,
average share price, or most recent stock exchange price), less a 20%
discount. The minimum subscription amount per investor is EUR 100,000.
Subscriptions may be submitted through and including December 31, 2026.
REPLOID aims to achieve a market capitalization of EUR 1 billion by 2030
at the latest. Accordingly, the Company intends to use the incoming cash
proceeds for investments in the continued growth of the Group.
The convertible notes will not be offered to the public; rather, they will
be offered for subscription exclusively to a closed group of individually
selected investors who are approached directly.
Important Notice
This announcement is a mandatory disclosure of inside information pursuant
to Article 17 of the Market Abuse Regulation (EU) No 596/2014. It does not
constitute financial analysis, nor advice or a recommendation regarding
financial instruments, nor does it constitute an offer, solicitation, or
invitation to buy or sell securities of REPLOID Group AG.
End of Inside Information
══════════════════════════════════════════════════════════════════════════
16-Sep-2026 CET/CEST News transmitted by [3]EQS Group
View original content: [4]EQS News
══════════════════════════════════════════════════════════════════════════
Language: English
Company: REPLOID Group AG
Durisolstraße 6
4600 Wels
Austria
Phone: +43 660 / 776 50 40
E-mail: office@reploid.eu
Internet: reploid.eu
ISIN: AT0000A3HRX5
Listed: Vienna Stock Exchange (Vienna MTF)
LEI Code: 529900KNZ7JJ6VLDJL12
EQS News ID: 2400538
End of Announcement EQS News Service
2400538 16-Sep-2026 CET/CEST
https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2400538&application_name=news&site_id=apa_ots_austria~~
References
~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
2. https://nwr.eqs-cockpit.com/fncls2.ssx?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2400538&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
3. https://nwr.eqs-cockpit.com/fncls2.ssx?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2400538&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
4. https://nwr.eqs-cockpit.com/fncls2.ssx?fn=redirect&url=de009dbbd70536f4a9f9b9ec51deb1bd&application_id=2400538&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS. www.ots.at
© Copyright APA-OTS Originaltext-Service GmbH und der jeweilige Aussender