FR Regulatory | 13 March 2026 08:00


MHM Corporate: Announces Short-Term Bond Issue 13.03.26

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.”

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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
contact@MHM-corporate.com

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: contact@mhm-corporate.com
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