All for One Group SE successfully places loans in the form of promissory notes for a total of 40 million euros with ESG bridge

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DGAP-News: All for One Group SE / Keyword(s): Financing/Corporate Action
All for One Group SE successfully places loans in the form of promissory notes for a total of 40 million euros with ESG bridge
06.05.2022 / 12:24
The issuer is solely responsible for the content of this announcement.

Strong demand for loans in the form of promissory notes issued by All for One Group SE // ESG gateway to anchor the aspect of sustainability // Attractive terms and conditions secured to finance continued long-term growth

Filderstadt, May 6, 2022 – Digitization provider All for One Group SE has successfully placed promissory note loans on the capital market with a sustainability component. The transaction was heavily oversubscribed and the initially planned volume eventually increased significantly from €25 million to €40 million. The funds will give the leading consulting and IT group additional headroom for new acquisitions and to expand its product portfolio.

The placement for a total amount of 40 million euros was arranged by Landesbank Baden-Württemberg and Helaba and was offered both conventionally and via the digital platforms operated by Debtvision and VC Trade, thus enabling a transparent offer and effective lending in the form of promissory notes to the investor base. Successful applicants included a total of 19 investors from a broad base of savings banks, cooperatives and major banks. The fixed interest rate for the six- and eight-year tranches was set at the lower end of the marketing range and based on All for One Group SE’s good credit rating.

At the time of publication, an “ESG bridge” has been agreed upon for a defined framework in which two ESG performance indicators derived from environmental, social and/or corporate governance themes will be determined with targets at multiple test points at future and will be communicated by the end of 2023. Failure to meet these targets at the appropriate test points will result in an increased margin. A margin reduction was consciously omitted.

“We focus on sustainability, both within the Group but also vis-à-vis the market and our customers. After all, we don’t just digitize our own processes; on the contrary, we help our customers on a daily basis to transfer their activity to the digital world. The solid integration of ESG in our financing mechanisms is therefore also a logical consequence. The interest shown by the capital market was impressive, especially in these uncertain times! We were able to secure very attractive terms and conditions in a difficult market environment characterized by high inflation, volatile interest rates and enormous uncertainty surrounding the war in Ukraine,” summarizes Stefan Land, CFO of All for One Group. SE.

About All for One Group SE
All for One Group increases business competitiveness in a digital world. The group brings together strategy and management consulting, process consulting, industry knowledge and technology expertise under one roof in combination with consulting and IT services. With market-leading enterprise software solutions based on SAP, Microsoft and IBM as well as more than 2,700 experts, All for One Group SE orchestrates all aspects of competitive strength: strategy, business model, customer and employee experience , new work, big data and analytics, but also IoT, artificial intelligence or cybersecurity & compliance and intelligent ERP as the digital core. The leading consulting and IT group supports more than 3,000 clients from Germany, Austria, Poland and Switzerland in the transformation of their business.

All for One Group SE achieved sales of €373 million in fiscal year 2020/21 and is listed on the Prime Standard of the Frankfurt Stock Exchange.

https://www.all-for-one.com/ir-english

Contact:
All for One SE Group, Nicole Besemer,
Head of Investor Relations & Treasury, Tel. 0049 (0)711 78807-28, Email [email protected]

06.05.2022 Broadcast of a Corporate News, transmitted by the DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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