Bifogade filer
First Hotels AB (publ) AB Refinancing Agreement Announcement
Kurs
-4,23%
Likviditet
0,06 MSEK
Prenumeration
Kalender
| Tid* | ||
| 2025-06-24 | - | Årsstämma |
| 2025-02-14 | 09:00 | Bokslutskommuniké 2024 |
| 2024-11-26 | - | Extra Bolagsstämma 2024 |
| 2024-11-15 | 08:30 | Kvartalsrapport 2024-Q3 |
| 2024-08-30 | - | Kvartalsrapport 2024-Q2 |
| 2024-06-25 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2024-06-24 | - | Årsstämma |
| 2024-05-15 | - | Kvartalsrapport 2024-Q1 |
| 2024-03-27 | - | Bokslutskommuniké 2023 |
| 2023-08-31 | - | Kvartalsrapport 2023-Q2 |
| 2023-06-26 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2023-06-21 | - | Årsstämma |
| 2023-03-31 | - | Bokslutskommuniké 2022 |
| 2022-08-31 | - | Kvartalsrapport 2022-Q2 |
| 2022-06-29 | - | Extra Bolagsstämma 2022 |
| 2022-06-23 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2022-06-22 | - | Årsstämma |
| 2022-03-17 | - | Bokslutskommuniké 2021 |
| 2021-08-31 | - | Kvartalsrapport 2021-Q2 |
| 2021-06-24 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2021-06-23 | - | Årsstämma |
| 2021-03-31 | - | Bokslutskommuniké 2020 |
| 2020-10-19 | - | Extra Bolagsstämma 2020 |
| 2020-08-31 | - | Kvartalsrapport 2020-Q2 |
| 2020-06-22 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2020-06-18 | - | Årsstämma |
| 2020-03-31 | - | Bokslutskommuniké 2019 |
| 2019-08-31 | - | Kvartalsrapport 2019-Q2 |
| 2019-06-20 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2019-06-19 | - | Årsstämma |
| 2019-02-28 | - | Bokslutskommuniké 2018 |
| 2018-08-31 | - | Kvartalsrapport 2018-Q2 |
| 2018-07-03 | - | Split HOTEL 50:1 |
| 2018-07-02 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2018-06-30 | - | Årsstämma |
| 2018-02-28 | - | Bokslutskommuniké 2017 |
| 2017-08-31 | - | Kvartalsrapport 2017-Q2 |
| 2017-06-21 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2017-06-20 | - | Årsstämma |
| 2017-02-28 | - | Bokslutskommuniké 2016 |
| 2017-01-18 | - | Extra Bolagsstämma 2017 |
| 2016-12-08 | - | Extra Bolagsstämma 2016 |
| 2016-11-30 | - | Kvartalsrapport 2016-Q3 |
| 2016-08-31 | - | Kvartalsrapport 2016-Q2 |
| 2016-06-26 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2016-06-21 | - | Årsstämma |
| 2016-05-31 | - | Kvartalsrapport 2016-Q1 |
| 2016-02-29 | - | Bokslutskommuniké 2015 |
| 2015-11-30 | - | Kvartalsrapport 2015-Q3 |
| 2015-08-31 | - | Kvartalsrapport 2015-Q2 |
| 2015-06-25 | - | Årsstämma |
| 2015-05-29 | - | Kvartalsrapport 2015-Q1 |
| 2015-05-18 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2015-02-27 | - | Bokslutskommuniké 2014 |
| 2014-11-28 | - | Kvartalsrapport 2014-Q3 |
| 2014-08-29 | - | Kvartalsrapport 2014-Q2 |
| 2014-05-15 | - | Kvartalsrapport 2014-Q1 |
| 2014-05-05 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2014-05-02 | - | Årsstämma |
| 2014-02-28 | - | Bokslutskommuniké 2013 |
| 2013-12-13 | - | Extra Bolagsstämma 2013 |
| 2013-11-29 | - | Kvartalsrapport 2013-Q3 |
| 2013-08-30 | - | Kvartalsrapport 2013-Q2 |
| 2013-05-16 | - | Kvartalsrapport 2013-Q1 |
| 2013-05-16 | - | Årsstämma |
| 2013-02-25 | - | Bokslutskommuniké 2012 |
| 2012-12-11 | - | Extra Bolagsstämma 2012 |
| 2012-11-30 | - | Kvartalsrapport 2012-Q3 |
| 2012-11-01 | - | Split HOTEL 20:1 |
| 2012-08-31 | - | Kvartalsrapport 2012-Q2 |
| 2012-05-17 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2012-05-16 | - | Kvartalsrapport 2012-Q1 |
| 2012-05-16 | - | Årsstämma |
| 2012-02-29 | - | Bokslutskommuniké 2011 |
| 2011-11-30 | - | Kvartalsrapport 2011-Q3 |
| 2011-08-19 | - | Kvartalsrapport 2011-Q2 |
| 2011-05-20 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2011-05-12 | - | Årsstämma |
| 2011-05-12 | - | Kvartalsrapport 2011-Q1 |
| 2011-02-25 | - | Bokslutskommuniké 2010 |
| 2010-12-03 | - | Split HOTEL 20:1 |
| 2010-11-19 | - | Kvartalsrapport 2010-Q3 |
| 2010-08-12 | - | Kvartalsrapport 2010-Q2 |
| 2010-05-20 | - | X-dag ordinarie utdelning HOTEL 0.00 SEK |
| 2010-05-19 | - | Kvartalsrapport 2010-Q1 |
| 2010-05-19 | - | Årsstämma |
| 2009-11-19 | - | Kvartalsrapport 2009-Q3 |
| 2009-04-01 | - | Split HOTEL 100:1 |
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Sällanköp |
| Industri | Resor & Fritid |
First Hotels AB ("The Company") has, through its wholly-owned subsidiary First Hotels International AS, entered into a refinancing agreement. This agreement involves repaying outstanding debt to Host Hoteleiendom AS and issuing two new convertible loans totaling approximately MSEK 12 to loan givers Gate Group AB and Seljeli Invest AS. The new loans carry an annual interest rate of 15 percent and are due for payment on December 31, 2024.
As part of the agreement, The Company has granted a conversion right to one of the new lenders in First Hotels International AS at an accounted value of NOK 6,329,702.80, with a conversion price of NOK 3 per share. Additionally, an option for a conversion right in First Hotels AB at SEK 1.50 has been granted to the other lender.
The lender with conversion rights to First Hotels International AS may, at the Maturity Date require settlement (by way of set-off of the loan) of all or part of their loan amount, in addition to accrued interest, to be converted to shares by providing written notice to The Company.
The lender with option for a conversion right in First Hotels AB must declare whether to exercise the option on or before October 15 2014
The conversion rights were issued under the authorization granted to the Board of Directors by the Annual General Meeting of The Company on June 24, 2024.
For further information, please contact:
Thomas Gillespie, CEO
Tel: +47 940 90 061
E-mail: thomas.gillespie@firsthotels.com
Sepideh Carlsson, CFO
Tel: +46 704 53 25 36
E-mail: sepideh.carlsson@firsthotels.com
About First Hotels
First Hotels AB (publ) is an independent company listed on Nasdaq First North in Sweden (Ticker: HOTEL), providing franchise rights and marketing services to hotels affiliated with the 'First Hotels' chain. There are 57 First Hotels in total, with 32 located in Sweden, 5 in Norway, and 20 in Denmark. The company's headquarters is situated in Stockholm. Mangold Fondkommission, phone +46 8 503 01 550, serves as the Company's Certified Adviser. For more information, please visit www.firsthotelsab.com.
This information is information that First Hotels AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2024-07-05 16:13 CEST.