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Home  /  Forum  /  Ebusco  /  Ebusco 2023, It giet oan.

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Aandeel EBUSCO HOLDING AEX:EBUS.NL, NL0015000CZ2

  • 2,830 29 apr 2024 09:26
  • +0,040 (+1,43%) Dagrange 2,830 - 2,848
  • 10.861 Gem. (3M) 337,4K

Ebusco 2023, It giet oan.

8.137 Posts
Pagina: «« 1 ... 380 381 382 383 384 ... 407 »» | Laatste | Omlaag ↓
  3. forum rang 5 Bart Meerdink 13 december 2023 18:48
    Kapitaalsverhoging: investors.ebusco.com/wp-content/uploa...

    Ebusco announces the launch of a capital increase via an accelerated bookbuild offering and concurrent placement of a private convertible bond

    Deurne (NL), 13 December 2023

    • Ebusco announces a comprehensive financing package to refinance existing indebtedness, provide liquidity to finance working capital, and for general corporate purposes. With this financing package in place, Ebusco extends its current maturity profile to 2026 and achieves improved terms and conditions versus the existing bank debt facilities, by significantly reducing the cost of debt

    • The financing package consists of (i) a capital increase of up to EUR 25 million in a private placement of such shares by way of an accelerated bookbuild offering with a fixed price of EUR 5.00 per Offer Share (as defined below), and (ii) the signing of a binding agreement with an entity managed by Heights Capital Management, Inc., for an amortising convertible bond financing. Additionally, to further increase financial flexibility, the Company is in advanced and constructive discussions with a group of banks to extend and increase the existing guarantee and letter of credit facility

    • The Company’s four largest shareholders are supportive of the transaction and have precommitted to participate in the accelerated bookbuild offering and to vote in favour of the required shareholder resolutions for the convertible bond at an extraordinary general meeting

    Ebusco Holding N.V. (the “Company” or “Ebusco”) hereby announces the launch of a comprehensive financing package which comprises an offering of newly issued ordinary shares, and a placement of a private convertible bond to an entity managed by Heights Capital Management, Inc. (“Heights”). The accelerated bookbuild offering of up to EUR 25 million (the “Equity Offering”) consists of up to 5,000,000 new ordinary shares in the Company (the “Offer Shares”) at a fixed price of EUR 5.00 per Offer Share. The Company has separately entered into a binding agreement with Heights for an amortising convertible bond financing which will be maturing in December 2026 (the “Convertible Bond” and, together with the Equity Offering, the “Transaction”).

    Use of proceeds

    The Company intends to use the net proceeds from the Transaction to refinance existing indebtedness under its existing two-year financing facility, provide liquidity to finance working capital, and for general corporate purposes. The transaction allows Ebusco to extend the current maturity profile of the Company to 2026 and achieve improved terms and conditions versus the existing bank debt facilities, by significantly reducing the cost of debt.

    Peter Bijvelds, founder and CEO: "With the narrowing of our 2023 guidance, the introduction of our outlook for 2024, the announced capital increase through an Equity Offering and the private Convertible Bond, we put Ebusco in a stronger financial position to roll out its adapted assembly strategy and cover our working capital need.

    Thanks to the hard work of our employees and partners, the shift in assembly strategy is already bearing fruit and we are making progress in Deurne as well, resulting in an acceleration of our revenues and EBITDA in the fourth quarter of this year. The adapted assembly strategy will improve our delivery reliability, increase the flexibility of our cost base, and improve unit economics. The first serial produced buses have been completed at our international assembly partners and will be shipped to the Netherlands this year. These buses will be delivered to our customers in 2024.

    The focus for 2024 will be on production and delivery of the existing order book in combination with right sizing the cost base of the organisation. As a result, we expect to deliver revenue in excess of EUR 300 million based on only the execution of existing orders in our orderbook for 2024 and a positive EBITDA for the full year 2024.”

    The Equity Offering

    Peter Bijvelds Holding Erp B.V. (“Peter Bijvelds Holding”), VDVI B.V. (“VDVI”), ING Corporate Investments Participaties B.V. (“ING CIP”) and Teslin Participaties Coöperatief U.A. (“Teslin”, and collectively with Peter Bijvelds Holding, VDVI, and ING CIP, the “Pre-Committed Investors”) are supportive of the Transaction and have pre-committed to subscribe in the Equity Offering. Peter Bijvelds Holding and VDVI have agreed to subscribe for Offer Shares equivalent to an amount of EUR 2 million and EUR 6 million, respectively. ING CIP and Teslin have agreed to subscribe on a pro-rata basis for 20.95% and 5.10% of the Equity Offering, respectively.

    The Offer Shares will be issued by the Company under the authorisation granted by its shareholders to the Company's management board, subject to the approval of the Company’s supervisory board, during the Company's general meeting held on 17 May 2023 to issue new ordinary shares of up to 10% of the Company's issued share capital.

    The Offer Shares will be issued by the Company without pre-emptive rights for existing shareholders. The Offer Shares will be offered exclusively (i) inside the United States, to "qualified institutional buyers" within the meaning of Rule 144A under the U.S. Securities Act of 1933, as amended (the "Securities Act") in transactions exempt from, or not otherwise subject to, the registration requirements of the Securities Act and (ii) outside the United States in reliance on Regulation S (“Regulation S”) under the Securities Act on the basis of exemptions from requirements to prepare a prospectus.

    The Equity Offering will commence with immediate effect following the release of this announcement. Details of the final number of Offer Shares and the issue price thereof will be announced by the Company as soon as possible after closing of the Equity Offering in a subsequent press release, which is expected to be published before markets open on Euronext Amsterdam on 14 December 2023, subject to acceleration or extension. The timing of the closing of the order book and communications of allocations remain at the absolute discretion of the Company and the Joint Bookrunners (as defined below).

    The Offer Shares are expected to be listed and admitted to trading on Euronext Amsterdam from 14 December 2023 on an “as-if-and-when-issued” basis and payment and delivery of the Offer Shares are expected to take place on or around 18 December 2023 (“Settlement”), all subject to acceleration or extension. The Offer Shares will rank pari passu in all respects with the existing ordinary shares in the capital of the Company. The Offer Shares will have voting rights at the EGM (as defined below).

    The Company has agreed to a lock-up period ending 180 calendar days after Settlement of the Equity Offering, subject to customary exceptions or waiver by the Joint Bookrunners. Furthermore, Peter Bijvelds Holding agreed to a lock-up period ending 90 calendar days after the Settlement of the Equity Offering, subject to customary exceptions or waiver by the Joint Bookrunners.

    No prospectus will be published in connection with the Equity Offering.
  4. forum rang 5 Bart Meerdink 13 december 2023 18:48
    (vervolg)
    Coöperatieve Rabobank U.A. in cooperation with Kepler Cheuvreux is acting as Sole Global Coordinator and Joint Bookrunner and ING Bank N.V. is acting as Joint Bookrunner in relation to the Equity Offering (together the “Joint Bookrunners”).

    The Convertible Bond Financing Agreement with Heights As part of the Transaction, the Company has separately entered into a binding agreement with Heights for the Convertible Bond, to be issued on 19 December 2023. Key terms of the Convertible Bond include:

    • Principal amount The principal amount of the Convertible Bond is EUR 36.8 million (based on approximately 10% of the number of currently issued shares in the capital of the Company multiplied by 125% of the Reference Price (as defined below)).

    • Original issue price The Convertible Bond will be issued at an original issue price of 93% of the principal amount of the Convertible Bond.

    • Reference price The reference price (the “Reference Price”) is equal to the issue price of EUR 5.00 per Offer Share of the concurrent Equity Offering

    • Maturity Final maturity date three (3) years from closing (the Maturity Date)

    • Coupon Interest rate of 5% per annum on the outstanding principal amount, payable quarterly in cash or if certain conditions are satisfied and at the election of the Company, in freely-tradable ordinary shares in the capital of the Company (“Shares”) valued at the Instalment Price (as defined below). Interest shall be payable on each Instalment Date (as defined below)

    • Amortisation Amortisation in twelve (12) equal instalments, payable every three (3) months after issuance (each an “Instalment Payment” and together, the “Instalment Payments”, and the date on which such Instalment Payment is payable the “Instalment Date”).

    • Instalment and interest payments

    At the full discretion of the Company, Instalment Payments can be made at a price (the “Instalment Price”) in cash at 100% of the applicable instalment amount or in Shares at 90% of the lowest volume weighted average price (“VWAP”) during the six (6) trading-day period immediately preceding the Instalment Date but in no event greater than the VWAP of the shares on the Instalment Date (the “Market Price”). Therefore, Instalment Payments and the payment of interest in Shares may result in dilution in excess of 10% the Company’s current issued share capital.

    • Deferring and advancing Instalment Payments Heights may elect during the term of the Convertible Bond to, upon prior written notice to the Company, defer any upcoming Instalment Payments to the Maturity Date (unless exercised by Heights during that period), which may be paid in Shares if the Company elects to do so at the Market Price in effect on the original Instalment Date applicable to such deferred payment. In addition, at any time, Heights has the right to, subject to prior written notice to the Company, elect to advance, in whole or in part, up to two additional Instalment Payments (being the Instalment Payments falling due on the Maturity Date or the final scheduled Instalment Date) at a price equal to the then-previous Instalment Price if the Company elects to pay in Shares.

    • Conversion right Heights may elect to convert the Convertible Bond at any time during the term of the Convertible Bond at a conversion price initially equal to 125% of the Reference Price. The conversion price is subject to adjustment upon the occurrence of certain events, including dividend payments and distributions. Upon delisting, reduced free float or a change of control an adjustment shall also take place, and in that case Heights as the holder of the Convertible Bond also has the right to redeem the Convertible Bond at a premium. Moreover, the conversion price will be reset to the placing price for any equity offering with proceeds in excess of EUR 5 million that is completed within 12 months of the issue of the Convertible Bond.

    • Delivery of Shares The Company does not intend to issue shares under the Convertible Bond if and to the extent such issue results in an obligation for the Company to prepare a prospectus for the admission to trading of such Shares.

    • Negative pledge So long as the Convertible Bond is outstanding, any security rights granted by the Company in relation to any other debt exceeding EUR 200 million at any time should also be granted in favour of the Convertible Bond on an equal basis or as otherwise approved by Heights as bondholder.

    • Ranking The Convertible Bond will be designated by the Company as senior unsecured debt.

    Ebusco will call for an extraordinary general meeting (“EGM”), which shall be held at least 5 business days before the first Instalment Payment to request shareholder approvals to designate the Company’s management board for a period of 18 months following the date of the EGM as the competent body to issue Shares and grant rights to subscribe for Shares and exclude pre-emptive rights relating thereto for purposes of, and to allow all that is required under, the Convertible Bond. The notice of the EGM with attendance forms will be sent to the shareholders when available. The Pre-Committed Investors have irrevocably committed to vote in favour of the EGM resolutions with regard to the Transaction, with the Pre-Committed Investors representing a majority of the shareholder base.

    Coöperatieve Rabobank U.A. in cooperation with Kepler Cheuvreux is acting as Sole Financial Advisor to the Company in relation to the Convertible Bond.
  5. forum rang 5 Bart Meerdink 13 december 2023 18:51
    Ze hebben in ieder geval zoals beloofd in December 2023 een bericht gepubliceerd...

    Op dit moment staan er 59.039.380 aandelen Ebusco uit.

    Er wordt geld opgehaald:

    €25.000.000,- via 5.000.000 nieyuwe aandelen à €5
    €36.800.00,- via een 3-jaars convertible (dat zal zo'n 6 à 7 miljoen nieuwe aandelen zijn schat ik).
  6. stot 13 december 2023 18:52
    Verwachtte omzet 10 miljoen naar beneden bijgesteld van 145-165 naar 145-155 .

    Een verdubbeling van de omzet volgend jaar lijkt me wel gunstig net als een positieve ebidta .

    Ben benieuwd wat voor reactie we gaan krijgen .

    Eigenlijk hebben we al een crash van het aandeel gezien de afgelopen jaren vanaf 31,30 en de laatste 2 weken van 7,22 naar 5,42 is iedere dag een paar procent eraf , soort langzame dood . Maar toch ook 25 procent koersverlies .
  11. forum rang 5 Bart Meerdink 13 december 2023 19:06
    quote:

    Ruval schreef op 13 december 2023 18:58:

    Vindt vooral het vertrek van Fleuren spijtig en opmerkelijk. Slecht teken -> hij is de founding father van de 3.0.

    Gelooft hij ook niet meer in het sprookje?
    Is hij niet de eerste aan wie je zou denken voor de verantwoordelijkheid voor de problemen om tot enige productie van de 3.0 te komen?
  13. forum rang 5 Bart Meerdink 13 december 2023 19:16
    Gezien de sterk gedaalde koers de laatste maand denk ik dat de markt nog erger had verwacht.
    Maar ik verwacht dat de koers de €5 vrij snel gaat opzoeken.

    Het vertrouwen hebben ze hierbij niet teruggewonnen, en verwachtingen voor 2024 zullen vooreerst wel met een korreltje zout genomen worden. Zeker nu ze nog steeds de ellende met de supply chain niet achter zich hebben gelaten.
  20. Waardezoeker 1 <>3 jaar 13 december 2023 20:50
    quote:

    Bulletje80 schreef op 13 december 2023 20:08:

    Dat is vooral afhankelijk of ze de productie opgang krijgen en er geld in het laatje komt.
    Fleuren “mag” na al die jaren weg denk ik….met het juiste respect voor zijn noeste arbeid. Op zoek naar nieuw geluk….maar Ebusco gaat op zoek naar nieuw vertrouwen in de Supply Chain en naar wat ik lees is reeds een nieuwe kandidaat gevonden.

    Verwatering op korte termijn niet al te materieel….bestaande aandeelhouders akkoord dus die investeren nog steeds extra en verlagen hun gemiddelde prijs per aandeel). Dat klinkt leuk, maar uitbreiden doe je alleen als je vol vertrouwen bent dat de toekomstige waarde boven je nieuwe gemiddelde uitkomt. Ik ben positief. Voldoende cash om door te gaan dus even geen zwaard van Damocles. Volgend jaar richting of net over ebitda neutraal, met weinig extra capex in bestaande faciliteiten. Dus cashflow technisch even meer dan voldoende. Dit betekent denk ik dat vanaf 2025 in potentie nog alle succes mogelijk gaat zijn. En als gedurende ‘24 positieve berichten volgen loopt de verwachtingswaarde al in de koers. En dat zou best ook in de komende maanden al kunnen gaan gebeuren.

    Ik verwacht morgen niet veel, maar binnen laten we zeggen 6 maanden zonder meer een verdubbeling van waarde. Nogmaals financiële rust, betere performance eind 23 dan begin 23, hoopvolle berichten afleveringen 2024, opening Rouen…..het gaat allemaal bijdragen…..ik wacht morgen/komende dagen de koers nauwlettend in de gaten en overweeg toch weer eens in te stappen….ondanks mijn tot nu toe dikke relatieve verlies (ben kleine belegger)
8.137 Posts
Pagina: «« 1 ... 380 381 382 383 384 ... 407 »» | Laatste |Omhoog ↑

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