OHA Invests €41M in IDEAL Holdings
IDEAL Holdings (TROW) announced that OHA (UK) LLP and affiliates have invested an additional €41 million in the Corporate Vehicle, raising OHA's participation to 25%. The proceeds will strengthen IDEAL Holdings' cash position and support its portfolio companies held by the CV, including Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis and Chalvatzis.
Under the Subscription Agreement, OHA also retains a right to co-invest up to €200 million alongside IDEAL over the next two years, providing potential additional capital for growth and expansion.
IDEAL Holdings (TROW) ha annunciato che OHA (UK) LLP e le sue affiliate hanno investito ulteriori €41 milioni nel Corporate Vehicle, portando la partecipazione di OHA al 25%. I proventi rafforzeranno la posizione di liquidità di IDEAL Holdings e supporteranno le società del portafoglio detenute dal CV, tra cui Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis e Chalvatzis.
In base all’Accordo di Sottoscrizione, OHA mantiene anche il diritto di co-investire fino a €200 milioni accanto a IDEAL nei prossimi due anni, fornendo potenzialmente capitale aggiuntivo per crescita ed espansione.
IDEAL Holdings (TROW) anunció que OHA (UK) LLP y filiales han invertido un adicional de €41 millones en el Vehículo Corporativo, elevando la participación de OHA al 25%. Los ingresos fortalecerán la posición de caja de IDEAL Holdings y respaldarán sus empresas de cartera mantenidas por el CV, incluidas Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis y Chalvatzis.
Bajo el Acuerdo de Suscripción, OHA también conserva un derecho a coinvertir hasta €200 millones junto a IDEAL durante los próximos dos años, proporcionando potencial capital adicional para crecimiento y expansión.
IDEAL Holdings (TROW)는 OHA (UK) LLP와 계열사가 기업 차량(Corporate Vehicle)에 추가로 €41 million를 투자하여 OHA의 지분을 25%로 올렸다고 발표했습니다. 조달된 자금은 IDEAL Holdings의 현금 보유를 강화하고 CV가 보유한 포트폴리오 기업들(Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis, Chalvatzis)을 지원할 것입니다.
주문 계약에 따라 OHA는 앞으로 2년 동안 IDEAL과 함께 최대 €200 million까지 공동 투자할 권리를 보유하여 성장과 확장을 위한 추가 자본을 제공할 수 있습니다.
IDEAL Holdings (TROW) a annoncé que OHA (UK) LLP et ses affiliés ont investi un montant supplémentaire de €41 millions dans le véhicule d'entreprise, portant la participation d'OHA à 25%. Le produit de l'opération renforcera la position de trésorerie d'IDEAL Holdings et soutiendra les sociétés de son portefeuille détenues par le CV, notamment Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis et Chalvatzis.
Dans le cadre de l'accord de souscription, OHA conserve également le droit de co-investir jusqu'à €200 millions aux côtés d'IDEAL au cours des deux prochaines années, fournissant potentiellement un capital supplémentaire pour la croissance et l'expansion.
IDEAL Holdings (TROW) gab bekannt, dass OHA (UK) LLP und Affiliates weitere €41 Mio. in das Corporate Vehicle investiert haben und die Beteiligung von OHA auf 25% erhöht wurde. Die Erlöse stärken die Liquidität von IDEAL Holdings und unterstützen die Portfoliounternehmen, die vom CV gehalten werden, darunter Attica Department Stores, Byte, Adacom, Bluestream, Barba Stathis und Chalvatzis.
Unter der Subscription Agreement hat OHA zudem das Recht, in den nächsten zwei Jahren bis zu €200 Millionen gemeinsam mit IDEAL zu investieren, was potenziell zusätzliches Kapital für Wachstum und Expansion bereitstellt.
IDEAL Holdings (TROW) أعلنت أن OHA (UK) LLP والشركات التابعة لها قد استثمرت إضافياً €41 مليون في مركبة الشركات، مما رفع حصة OHA إلى 25%. ستعزز العوائد الوضع النقدي لـ IDEAL Holdings وتدعم شركات محفظتها التي يحتفظ بها CV، بما في ذلك Attica Department Stores و Byte و Adacom و Bluestream و Barba Stathis و Chalvatzis.
وفقاً لـ اتفاق الاشتراك، يحتفظ OHA أيضاً بحق الاستثمار المشترك حتى €200 مليون مع IDEAL خلال العامين المقبلين، مما يوفر رأس مال إضافي محتمل للنمو والتوسع.
IDEAL Holdings (TROW)宣布，OHA (UK) LLP及其关联方在企业实体投资工具中追加投资 €41 百万，将 OHA 的参与比例提高至 25%。募集资金将提升 IDEAL Holdings 的现金状况，并支持 CV 持有的投资组合公司，包括 Attica Department Stores、Byte、Adacom、Bluestream、Barba Stathis 和 Chalvatzis。
根据认购协议，OHA 还保留在未来两年内与 IDEAL 共同投资最高 €200 百万 的权利，从而为增长与扩张提供潜在的额外资本。
- Immediate cash injection of €41 million
- OHA stake increased to 25% in the Corporate Vehicle
- Right to co-invest up to €200 million over two years
- None.
Insights
OHA increases stake to
The cash injection directly strengthens IDEAL Holdings' liquidity by
Key dependencies and risks rest on the agreed governance and deployment of the new capital within the CV, and on whether the optional co‑investment capacity of up to
Watch for three monitorable items: confirmation of any governance or dilution terms tied to the
Athens, Oct. 14, 2025 (GLOBE NEWSWIRE) -- IDEAL Holdings (“the Company”, RIC: IDEr.AT, Bloomberg: INTEK GA) further to its announcements dated 5 March 2025 and 15 April 2025, announces that OHA (UK) LLP and its affiliates (“OHA”) have exercised their right under the Subscription Agreement to make an additional investment through the same class of shares, increasing their participation in the Corporate Vehicle (“CV”) to
The proceeds from this investment will further strengthen IDEAL Holdings cash position.
The CV currently holds substantially all of IDEAL Holdings’ investments, which include: (i) attica Department Stores, (ii) Byte, Adacom, Bluestream (“ICT”) and (iii) Barba Stathis & Chalvatzis.
Moreover, through the CV, OHA will retain the right to co-invest alongside IDEAL Holdings, as a minority investor, with up to an additional
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Information to the email ir@idealholdings.gr, for the attention of:
Mrs. Katerina Psifi tel. 210 5193977 & Mrs. Lydia Pistiola tel. 215 2159610
About IDEAL Holdings:
IDEAL Holdings is a listed holding company with a diversified investment portfolio. Following a disciplined business approach, it invests in companies with sustainable growth prospects and expansive orientation, by providing expertise and new business and financing opportunities that add value and accelerate the growth of its holdings. IDEAL Holdings' Investments are: (i) BYTE S.A. a provider of integrated IT and communications solutions, software application development and Trust services provider, (ii) ADACOM S.A provider of Trust services and cybersecurity solutions and services through a Cyber Security Incident Monitoring & Prevention Centre, (iii) BLUESTREAM SOLUTIONS S.A. provider of infrastructure services and cloud migration, data availability, and outsourcing services, (iv) IDEAL Software Solutions S.A., software development and IT solutions in the niche market of Enterprise Output Management, (v) attica Department Stores S.A. operates department stores in Athens and Thessaloniki, (vi) Barba Stathis S.A. producer and distributor of frozen vegetables, frozen meals and fresh salads, (vii) Chalvatzis Makedoniki S.A. producer and distributor of steamed vegetables, jams, fruit salads and ready to eat meals & salads.
About OHA:
Oak Hill Advisors (OHA) is a leading global credit-focused alternative asset manager with over 30 years of investment experience. OHA works with institutions and individuals and seeks to deliver a consistent track record of attractive risk-adjusted returns. The firm has approximately
Natalie Harvard, Head of Investor Relations & Partner Oak Hill Advisors, L.P. 212-326-1505 nharvard@oakhilladvisors.com Kristin Celestino, Vice President, Public Relations Oak Hill Advisors, L.P. 817-215-2934 kcelestino@oakhilladvisors.com
FAQ
What did IDEAL Holdings announce on October 14, 2025 regarding OHA and TROW?
How will the €41 million investment affect IDEAL Holdings' cash position (TROW)?
What co-investment rights did OHA secure with IDEAL Holdings (TROW)?
Which portfolio companies held in IDEAL Holdings' Corporate Vehicle are supported by the OHA investment?
Does the announcement state any change to IDEAL Holdings' ownership structure after the OHA investment?
