AGRI RESOURCES

Sustainability Bond

COMPANY PROFILE

Agri Resources Group S.A. is an international business, headquartered in Luxembourg. Our core business includes the cultivation, sourcing, processing, and marketing of agricultural goods. Our mission is to bring consumers closer to producers, creating more value and opportunities for our local partners and securing better quality products, while minimising our footprint on the environment. By new subscription of the bond 2021/2026 or exchange you can benefit from:

  • Well-reputed European player in African agricultural business with a focus on sustainability
  • Robust capital structure and solid financial metrics
  • Experienced, international management team

SUSTAINABILITY BOND FRAMEWORK

KEY DATA SUSTAINABILITY BOND 2021/2026

IssuerAgri Resources Group S.A., Luxembourg
Financial instrumentSustainability Bond
Issue volumeUp to EUR 50 million
Placed VolumeEUR 40 million
ISIN/WKNDE000A287088/A28708
Coupon8% p.a.
Issue Price100%
DenominationEUR 1,000
Value date17 March 2021
Term5 years: 17 March 2021 to 17 March 2026 (exclusive)
Interest paymentAnnually in arrears on 17 March of each year (first time in 2022)
Redemption date17 March 2026
Redemption price100%
StatusUnsubordinated, unsecured
Special termination rights of the Issuer• From 17 March 2023 at 102% of the nominal amount
• From 17 March 2024 at 101.5% of the nominal amount
• From 17 March 2025 at 101% of the nominal amount
Termination rights of bondholders and covenants• Change of control
• Negative pledge
• Minimum equity ratio of 25%
• No prohibited distribution
• Reporting as to proceedings of projects and use of proceeds
Applicable lawGerman law
Prospectus• Securities prospectus approved by the Commission de Surveillance du Secteur (“CSSF”) in Luxembourg with notification to the Federal Financial Supervisory Authority (“BaFin”) in Germany
• The approval of the prospectus shall not be construed as an endorsement of the securities offered.
Stock exchange segmentQuotation Board, Open Market Segment of the Frankfurt Stock Exchange
Bookrunnerfuturum bank AG

AGRI RESOURCES

CONTACT

AGRI RESOURCES GROUP S.A.

LUXEMBOURG

8 rue Dicks | L-1417 Luxembourg
+ 377 97 98 43 00

info@agri-resources.com

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