Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds
22 maj, 07:45
22 maj, 07:45
Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds
Flensburg, 22 May 2026
Secop Group Holding GmbH (the "Company") hereby announces that it has mandated Pareto Securities AB as sole bookrunner to investigate the possibility of issuing new senior secured callable bonds in an amount of EUR 60 million. Subject to, inter alia, market conditions, a bond issue may follow.
The proceeds from the potential bond issue will be used to (i) refinance the existing bonds with ISIN NO0012923194, (ii) pay transaction costs, and (iii) finance general corporate purposes of the group.
The Company is also providing certain financial information for the twelve-month period ended 31 March 2026. Net sales and adjusted EBITDA amounted to EUR 241.0 million and 24.7 million, respectively, whereas net interest-bearing debt amounted to EUR 35.3 million, including cash on balance of EUR 18.4 million as per 31 March 2026. Further, the Company is providing certain forward-looking financial figures for 2026 where net sales and adjusted EBITDA are expected to amount to EUR 241.7 million and EUR 25.1 million, respectively.
Further information is available on the Company’s website at www.sg-holding.net.
Since September 2019, Secop Group has belonged to the ESSVP IV fund, advised by Orlando Management AG, a leading investor in industrial businesses. Since its acquisition, the company re-focused its strategy to the core business: design and manufacturing of hermetic compressors and electronic controls for refrigeration solutions used in light commercial and DC-powered applications.
This information is information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation (596/2014/EU). The information was submitted for publication, through the agency of the contact person set out above, at 7.45AM CEST on May 22nd 2026 .
For additional information, please contact:
Secop Group Holding GmbH
Lise-Meitner-Straße 29
24941 Flensburg
Germany
Tel: +49 461 4941 0
e-mail: IR@secop.com
22 maj, 07:45
Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds
Flensburg, 22 May 2026
Secop Group Holding GmbH (the "Company") hereby announces that it has mandated Pareto Securities AB as sole bookrunner to investigate the possibility of issuing new senior secured callable bonds in an amount of EUR 60 million. Subject to, inter alia, market conditions, a bond issue may follow.
The proceeds from the potential bond issue will be used to (i) refinance the existing bonds with ISIN NO0012923194, (ii) pay transaction costs, and (iii) finance general corporate purposes of the group.
The Company is also providing certain financial information for the twelve-month period ended 31 March 2026. Net sales and adjusted EBITDA amounted to EUR 241.0 million and 24.7 million, respectively, whereas net interest-bearing debt amounted to EUR 35.3 million, including cash on balance of EUR 18.4 million as per 31 March 2026. Further, the Company is providing certain forward-looking financial figures for 2026 where net sales and adjusted EBITDA are expected to amount to EUR 241.7 million and EUR 25.1 million, respectively.
Further information is available on the Company’s website at www.sg-holding.net.
Since September 2019, Secop Group has belonged to the ESSVP IV fund, advised by Orlando Management AG, a leading investor in industrial businesses. Since its acquisition, the company re-focused its strategy to the core business: design and manufacturing of hermetic compressors and electronic controls for refrigeration solutions used in light commercial and DC-powered applications.
This information is information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation (596/2014/EU). The information was submitted for publication, through the agency of the contact person set out above, at 7.45AM CEST on May 22nd 2026 .
For additional information, please contact:
Secop Group Holding GmbH
Lise-Meitner-Straße 29
24941 Flensburg
Germany
Tel: +49 461 4941 0
e-mail: IR@secop.com
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