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Fourcore Tech Finance
ISIN: DE000A3K5H67
WKN: -
Fourcore Tech Finance · ISIN: DE000A3K5H67 · Newswire (adhoc)
Land: Großbritannien · Primärmarkt: Deutschland · EQS NID: 2140780
19 Mai 2025 16:20PM

Negotiations with creditors; Non-payment of interest on 10% corporate bond


EQS-Ad-hoc: Fourcore Tech Finance / Key word(s): Bond
Fourcore Tech Finance Ltd: Negotiations with creditors; Non-payment of interest on 10% corporate bond

19-May-2025 / 16:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Publication of inside information in accordance with Article 17 of Regulation (EU) No. 596/2014
(Ad hoc announcement)

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

Fourcore Tech Finance Ltd: Negotiations with creditors; Non-payment of interest on 10% corporate bond

London, United Kingdom, 19 May 2025 –
Fourcore Tech Finance Ltd (formerly: Cardea Luna Capital Partners Ltd) (“Company”) announces that it has entered into agreements with the majority of the holders of its 10% corporate bond (ISIN DE000A3K5H67; WKN A3K5H6) (“Bond 2026”) to waive the interest due on 28 February 2025 and to exchange their bonds for bonds with an interest rate of 10.25% and a maturity on 16 September 2029, also issued by the Company (ISIN DE000A3L2B98; WKN A3L2B9).

The Company has not yet paid the interest due on the Bond 2026 as of 28 February 2025, and this payment was also not made within the 30-day period specified under Section 9(1)(a) of the bond terms and conditions. The Company has elected to defer settlement while engaging in constructive discussions with all remaining known bondholders, with the aim of achieving mutually beneficial restructuring terms consistent with agreements already reached with the majority of holders.

Issuer, Address:

Fourcore Tech Finance Ltd
4 Fitzhardinge St.
London W1H 6EG
England, United Kingdom
E-mail: investor-relations@cardeluna.co.uk
Internet: https://cardealuna.co.uk/

ISIN: DE000A3K5H67, WKN: A3K5H6
ISIN: DE000A3L2B98; WKN: A3L2B9

Stock exchange and trading segment:

Frankfurt Stock Exchange, Basic Board

Identity of the person making the communication:

Alfredo Raez, on behalf of the Management Board as authorized representative



End of Inside Information

19-May-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Fourcore Tech Finance
4 Fitzhardinge St.
W1H 6EG London
United Kingdom
Phone: +34 605 520 618
E-mail: alfredo.raez@fourcorecapital.com
Internet: www.fourcore.com
ISIN: DE000A3K5H67, DE000A3L2B98
WKN: A3K5H6, A3L2B9
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 2140780

 
End of Announcement EQS News Service

2140780  19-May-2025 CET/CEST






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