16.11.2015 20:57:46

EQS-Adhoc: Accu Holding AG: Atlas Capital Markets to invest up to 13.5M CHF in Accu Holding AG via Atlas Alpha Yield Fund

EQS Group-Ad-hoc: Accu Holding AG / Key word(s): Financing/Capital Increase Accu Holding AG: Atlas Capital Markets to invest up to 13.5M CHF in Accu Holding AG via Atlas Alpha Yield Fund

2015-11-16 / 06:58 Release of an ad hoc announcement pursuant to Art. 53 KR. The issuer is solely responsible for the content of this announcement.

Press Release

Atlas Capital Markets to invest up to 13.5M CHF in Accu Holding AG via Atlas Alpha Yield Fund.

Emmenbrücke, 16th of November 2015 - Accu Holding AG (ACCU: SW), is pleased to announce that it has secured access to a CHF 13.5 million funding facility comprising CHF 5 million convertible bonds and a CHF 8.5 million share placement. Under an agreement signed on November 12th, 2015 (the "Agreement"), Atlas Capital Markets, the London based private alternative investment firm, has agreed to provide the financing over the next three years.

ACCU has no obligation to draw on the funds on offer and will control the timing and maximum amount of any share placement and convertible bonds under this facility, subject to the requirement that the holding of ACCU shares by Atlas Capital Markets is not to exceed 14.9%.

ACCU has also agreed to issue 150 000 warrants to Atlas Capital Markets, each carrying the right to subscribe for one new ordinary share in the company. 75 000 warrants have been issued at the signature date of the Agreement and 75 000 will be issued in connection with the issue of convertible bonds. The warrants will be exercisable for a period of three years from the signature date of the Agreement at an initial exercise price of CHF 15.

The share placement and the issue of convertible bonds shall be carried out at various stages, depending on the needs of ACCU to finance future growth.

ACCU further announces that the partial relocation of its Swiss based hydraulic-tooling manufacturing capacity at RCT will be completed by the end of November 2015 as announced at the last general assembly on June 16th. As of December 2015, RCT Hydraulic Tooling s.r.o., Slovakia will be able to contribute about 30% of the current production volume through toll-work for the facility in Klus. With this step the break-even point of the Swiss operation should be reduced and realigned to current market conditions; further relocation will be reviewed in the first quarter 2016.

Contact:

Andreas Kratzer Accu Holding AG Gerliswilstrasse 17 6020 Emmenbrücke a.kratzer@accuholding.ch Phone +41 44 318 88 00

Contact:

Atlas Capital Markets 53-54 Grosvenor Street W1K 3HY London mraddi@atlascapitalmarkets.com Phone: +44 2030565936

Atlas Capital Markets - Company profile Atlas Capital Markets is a London based alternative investment firm that accompanied mainly European companies with a sustainable and long-term competitive advantage in the small and midcap range and therefore sees itself as a long-term investor in these companies.

Accu Holding AG - Company Profile Accu Holding AG is a Swiss company based in Emmen, Lucerne and listed on the SIX Swiss Exchange. It focuses on the two business areas 'Industrial Yarns' and 'Surface Technology', investing in leading technology companies that operate in attractive market niches in Europe, Asia and America. Industrial Yarns encompasses the development and manufacturing of yarns based on polymer and polyamide. These yarns are used in application such as mechanical rubber goods (MRG) in conveyor belts, hoses and transmission belts, for the production of ropes and nets and in the manufacturing of airbags and tires. The business unit 'Surface Technology' includes the equipment manufacturer of heat treatment and coating equipment as well as the operation of heat treatment shops and high-tech thin-coating centers. These high-quality products are manufactured in Europe and the USA for niche markets in the automotive, aerospace, medical, petroleum, process and manufacturing industries.

End of ad hoc announcement

+++++ Additional features:

Document: http://n.equitystory.com/c/fncls.ssp?u=EARSBLTLTS Document title: Atlas Capital Markets: CHF 13.5M

2015-11-16 News transmitted by EQS Schweiz AG. www.eqs.com - news archive: http://switzerland.eqs.com/de/News

The issuer is responsible for the contents of the release. Language: English Company: Accu Holding AG Gerliswilstrasse 17 6021 Emmenbrücke Switzerland Phone: +41 44 318 88 00 Fax: +41 44 318 88 02 E-mail: info@accuholding.ch Internet: www.accuholding.ch ISIN: CH0001366332 Valor: 136633 Listed: Foreign Exchange(s) SIX

End of News EQS Group News Service

413093 2015-11-16 (END) Dow Jones Newswires

   November 16, 2015 14:27 ET (19:27 GMT)- - 02 27 PM EST 11-16-15

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