MPC Münchmeyer Petersen Capital AG

EANS-Adhoc: MPC Capital AG to strengthen equity through EUR 44.5 million debt-to-equity swap

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Company Information


A debt-to-equity swap designed to strengthen MPC Münchmeyer Petersen Capital AG´s equity base was agreed between the company and some of its lending banks on January 12, 2011.

Under the agreement, a total of approximately 2.8 million new no-par bearer shares from authorised capital is to be issued ex rights to the participating banks; this would increase the company´s share capital from EUR 27,020,000 to approximately EUR 29.8 million. In return, the banks will contribute loan receivables in a nominal amount of approx. EUR 44.5 million in the form of a non-cash contribution to MPC Münchmeyer Petersen Capital AG.

MPC Capital Münchmeyer Petersen Capital AG expects to recognise extraordinary income in an amount of approximately EUR 34.5 million from this debt-to-equity swap, which is designed to improve the company´s balance sheet structure and strengthen its equity base. The debt-to-equity swap is subject to conditions on which the contractual partners have agreed to maintain silence about and is to be fully implemented until beginning February, 2011.

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Further inquiry note: MPC Capital AG Till Gießmann Head of Investor Relations ++49 (0) 40 380224347

Branche: Financial & Business Services
ISIN:      DE0005187603
WKN:        518760
Index:    SDAX, CDAX, Classic All Share, Prime All Share
Börsen:  Frankfurt / regulated dealing/prime standard
              Berlin / free trade
              Stuttgart / free trade
              Düsseldorf / free trade
              Hannover / free trade
              München / free trade
              Hamburg / regulated dealing

Weitere Meldungen: MPC Münchmeyer Petersen Capital AG

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