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MHM Corporate: Announces Short-Term Bond Issue 13.03.26
MHM Corporate: Announces Short-Term Bond Issue
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MHM Corporate MHM Corporate: Announces Short-Term Bond Issue 13.03.26 13-March-2026 / 08:00 CET/CEST Dissemination of a French Regulatory News, transmitted by EQS Group . The issuer is solely responsible for the content of this announcement. MHM Announces Short-Term Bond Issue to Support Strategic Refinancing Roadmap Paris, France – March 13 2026, 8:00 – MHM CORPORATE (« MHM ») today announces the issuance of a short-term bond aimed at optimizing its short-term cash flow position. This financing serves as a bridge in anticipation of the Company’s broader, long-term refinancing strategy currently in development. Transaction Highlights The bond has been fully subscribed by Mr. D.M. van den Ouden , President of the Board of MHM. This subscription underlines the Board’s continued confidence in the Company’s strategic direction and its commitment to ensuring a robust financial foundation during this transition period. Key terms of the bond include: Net Proceeds: The Company has received a total of €196,000 . Subscription Price: The bond was issued at 98% of the nominal value . Interest Rate: A coupon of 8% per annum . Maturity: The bond is set to mature at the end of August 2026 . Strategic Rationale The proceeds from this issuance provide MHM with additional liquidity to manage short-term operational cash flow requirements. This proactive measure ensures the Company maintains financial flexibility while the Board and management finalize a comprehensive refinancing plan designed to support MHM’s long-term growth and stability. "This short-term financing provides us with the necessary runway to execute our broader financial restructuring," said [Name of Spokesperson/CEO]. "The participation of our Board President demonstrates a strong alignment of interests and a shared belief in the value MHM continues to build for its stakeholders." * * * About MHM Corporate MHM CORPORATE is listed on Euronext Paris – Compartment C ISIN: FR001400IE67 – MHM – Bloomberg: MHM:FP MYHOTELMATCH is eligible for the PEA-PME. For more information, please visit myhotelmatch.com (Investor Relations section). MHM Corporate Contacts [email protected] Regulatory filing PDF file File: MHM - Announces Short-Term Bond Issue 13.03.26 Language: English Company: MHM Corporate 27, avenue de l’Opéra 75001 Paris France E-mail: [email protected] Internet: https://mymatchingcompany.com/en/investors/ ISIN: FR001400IE67 Euronext Ticker: MHM AMF Category: Inside information / Other releases EQS News ID: 2290788 End of Announcement EQS News Service 2290788 13-March-2026 CET/CEST