CHAPTERS Group AG Successfully Issues First Tranche of Corporate Bond

CHAPTERS Group AG has successfully placed the first tranche of its corporate bond 2025/2030, raising EUR 32 million through a private placement. This issuance represents a step into the bond market, reflecting the company's strategy to enhance its financing mix. The bonds offer a fixed 7.00% annual coupon, paid semi-annually.

The issuance, structured as a framework facility, allows for potential increases up to EUR 100 million through additional notes with the same terms. This move is aimed at supporting CHAPTERS' M&A growth strategy by providing financing while maintaining flexibility for the company.

The bonds are set for inclusion in the Open Market of the Frankfurt Stock Exchange, with Quirin Privatbank AG serving as the paying and settlement agent. The net proceeds are earmarked for further expansion in line with the company's long-term investment strategy in small and medium-sized enterprises.