Ellomay Capital Ltd. announced that it accepted undertakings from Israeli classified investors to participate in a private placement of NIS 66,061,600 par value of its unsecured non-convertible Series F Debentures, at a price of NIS 0.942 per NIS 1 principal amount of the Additional Series F Debentures, for an aggregate gross consideration of approximately NIS 62.2 million. Following completion of the private placement, the aggregate outstanding par value of the Company's Series F Debentures will be NIS 328,090,736. The Additional Series F Debentures will have identical terms to the existing Series F Debentures of the Company.
For more information about the Series F Debentures see "Item 4.A: History and Development of Ellomay" under "Recent Developments" and Exhibit 4.24 under Item 19 of the Company's Annual Report on Form 20-F, submitted to the Securities and Exchange Commission on April 18, 2024. The issuance of the Additional Series F Debentures is subject to the receipt of an approval from the Tel Aviv Stock Exchange for the listing of the Additional Series F Debentures for trading on the Tel Aviv Stock Exchange. Resales of the Additional Series F Debentures will be restricted under applicable securities laws.