Pressreleaser | 24 Jan 2023 | Talkpool

TalkPool AG: Convertible Loan January 2023

The CEO and Chairman of Talkpool have committed to participating. The lender can choose SEK, EUR or CHF as currency. Please send an email to finance@talkpool.comif you’re interested in participating in this convertible offer.

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Borrower: Talkpool AG, Chur – Switzerland, Company No. CHE-109.047.379
Minimum SEK       50’000
Tranche:
CHF      5’000

EUR      5’000
Maturity: 24 January 2023 – 31 January 2025 (if not converted earlier)
Interest 8 % p.a. payable by each end of January.
Rate:   
Loan Ranking: This Loan is subordinated to senior debt.
Strike Price: Both parties have an option to convert the loan face amount
plus accrued interests in registered shares of Talkpool AG
(ISIN No. CH0322161768) at a strike price of SEK 6.00 per share
at each end of half year (30 June/ 30 December).
Currency at In case of a CHF or EUR loan, the applicable currency rate for
conversion: the conversion will be fixed at on the 20[th] June and 20[th]
December.
Shareholders Both shareholders and non-shareholders are welcome to
vs new participate in this convertible loan. If more than 1 million
lenders Euros are subscribed for, existing shareholders will enjoy
preferred treatment.

The issuing of this convertible loan is an important part of an increasing focus on improving cashflow and profit margins. The received cash will primarily be used for amortizing loans. Based on predictions, Talkpool’s board of directors believe that the company reached its first positive net earnings in 2022 since the IPO, and that operational profit margins will increase during 2023 and 2024.

This disclosure contains information that TalkPool AG is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 24-01-2023 07:18 CET.