voxeljet AG Announces Restatement and Extension of Loan Financing with Anzu
March 12 2024 - 4:05PM
Business Wire
voxeljet AG (NASDAQ: VJET) ("Company") and Anzu's
industrial technology investment fund, ("Anzu") today agreed
to amend and restate the existing loan note which the Company has
issued to Anzu with a principal amount of USD 3,209,483.12 and a
maturity date of January 3, 2028 (the amended loan note
"Existing Loan Note") and to agree on an additional
new loan note ("New Loan Note").
The New Loan Note has a principal amount of USD 5,500,000.00
which will be made available in two tranches of USD 2,750,000.00
each, the first tranche upon Anzu having received duly executed
collateral documentation and the second tranche on July 15, 2024
(or such earlier date determined by either party). The New Loan
Note has a maturity date of June 30, 2026, but may be due earlier
for repayment if a fundamental change as defined in the New Loan
Note occurs. The Existing Loan Note has been amended and restated
to largely equal the terms and conditions of the New Loan Note.
Customary collateral has been provided to secure Anzu’s claims
under the New Loan Note as well as under the Existing Loan
Note.
The Company will use the net loan proceeds for financing of the
operative business and for effecting the delisting and
deregistration of its ADSs.
Important Additional Information
This press release does not constitute an offer to sell, a
solicitation to buy or an offer to purchase or sell any securities.
No offer, solicitation, purchase or sale will be made in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
This announcement is neither an advertisement nor a prospectus
and does not constitute a recommendation with respect to the
securities described in this announcement.
The New ADRs were offered in a private placement under Section
4(a)(2) of the U.S. Securities Act of 1933, as amended,
("Securities Act"), and have not been registered under the
Securities Act or any state securities laws or the securities laws
of any other jurisdiction. Accordingly, the New ADRs may not be
offered or sold in the United States, or for the benefit of U.S.
persons, except pursuant to an applicable exemption from, or in a
transaction not subject to, the registration requirements of the
Securities Act and applicable state securities or blue sky
laws.
Forward-Looking Statements
To the extent this document contains forward-looking statements,
such statements are not statements of fact and are made using words
such as "expect", "believe", "estimate", "intend", "strive",
"anticipate", "assume" and similar expressions. These statements
are an expression of the intentions, views or current expectations
and assumptions of voxeljet AG and are based on current plans,
estimates and forecasts made by voxeljet AG on the basis of its
best knowledge, but do not constitute any statement with respect to
their future accuracy. You should not place undue reliance on these
statements. voxeljet AG cannot provide assurances that the matters
described in this press release will be successfully completed or
that voxeljet AG will realize the anticipated benefits of any
transaction. Forward-looking statements are subject to risks and
uncertainties, which are usually difficult to predict and
ordinarily not in the domain of influence of voxeljet AG. These
risks and other factors are discussed in more detail in the
Company's public filings with the SEC. It should be noted that
actual events or developments could materially differ from the
events and developments described or included in the
forward-looking statements. Statements made herein are as of the
date hereof and should not be relied upon as of any subsequent
date. The Company disclaims any obligation to update any
forward-looking statements except as may be required by law.
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Investors and Media
Johannes Pesch Director Business Development & Investor
Relations johannes.pesch@voxeljet.de Office: +49 821 7483172
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