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Cavatina Holding S.A. — Investor Relations & Filings

Ticker · CAV ISIN · PLCVTNH00040 LEI · 259400LL41Q1CCOZ9M08 WAR Real estate activities
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Filings indexed 636 across all filing types
Latest filing 2025-03-06 Capital/Financing Update
Country PL Poland
Listing WAR CAV

About Cavatina Holding S.A.

https://cavatina.pl/?lang=en

Cavatina Holding S.A. is a real estate development company specializing in Class-A office buildings and modern residential projects. The company manages a growing portfolio of multifunctional investments, emphasizing sustainable construction principles. Its business model covers the entire development cycle, from planning and architectural design through to construction, commercialization, and property management. Cavatina Holding develops large-scale, mixed-use complexes that integrate office, residential, and service functions, catering to both corporate tenants and individual homebuyers.

Recent filings

Filing Released Lang Actions
Podsumowanie emisji obligacji serii P2024D
Capital/Financing Update Classification · 98% confidence The document text is a formal announcement by the Management Board ("Zarząd") of Cavatina Holding S.A. regarding the registration and admission to trading of a specific series of secured bonds (Obligacje serii P2024D) on the regulated market of the Warsaw Stock Exchange. It details the subscription dates, allocation, pricing structure based on subscription timing, and the method of payment, including complex debt-for-equity swaps involving the repurchase of older bond series (P2022A, P2022B, P2022C). This content directly relates to the issuance, structure, and financing activities of the company's debt instruments. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DIV/NAV: Not a dividend or NAV announcement. - The core subject is the completion of a bond issuance and subsequent listing, which falls under financing activities. This aligns best with the definition for Capital/Financing Update (Code: CAP), as it details the finalization of a bond issue, including pricing and settlement details.
2025-03-06 Polish
Zawarcie znaczącej umowy kredytowej przez spółkę zależną Emitenta i udzielenie zabezpieczeń przez Emitenta - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text details the decision by Cavatina Holding S.A. (Issuer) and its subsidiary to enter into a loan agreement (Umowa pożyczki) for EUR 40,600,000 with FV Debt Holding S. r.l. The text specifies the loan terms, purpose (refinancing existing debt and funding the Quorum B investment), covenants (including financial ratios like LTC, LTV, DSCR), events of default, and the extensive security package (mortgages, pledges, subordination agreements, and guarantees). This content is a direct announcement regarding a significant financing activity and capital structure change, specifically the securing of a major loan. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a general regulatory filing, but a specific disclosure about debt issuance.
2025-03-06 Polish
Zawarcie znaczącej umowy kredytowej przez spółkę zależną Emitenta i udzielenie zabezpieczeń przez Emitenta
Capital/Financing Update Classification · 99% confidence The document details a loan agreement (umowa pożyczki) involving a subsidiary (Pożyczkobiorca) and the parent company (Emitent) acting as a guarantor. It specifies the loan amount (40,600,000.00 EUR), purpose (repayment of existing debt and financing the Quorum B investment), term (24 months), default events (naruszeń), and extensive collateral (zabezpieczeń) including mortgages and pledges. This content directly relates to the company's financing activities and capital structure changes, which aligns perfectly with the definition of 'Capital/Financing Update'.
2025-03-06 Polish
Warunkowe dopuszczenie obligacji serii P2024D do obrotu na rynku regulowanym - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a 'raport bieżący' (current report) from Cavatina Holding S.A. It announces that the Management Board of the Warsaw Stock Exchange (GPW) has decided to admit secured bonds (obligacji) to trading on the regulated market, effective March 6, 2025. This action relates to the listing and trading of debt securities, which falls under financing or capital structure activities. Since the document is an official announcement regarding the admission of bonds to trading, it directly relates to capital/financing activities. The most appropriate category is 'Capital/Financing Update' (CAP). It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific capital market event.
2025-03-04 Polish
Warunkowe dopuszczenie obligacji serii P2024D do obrotu na rynku regulowanym
Capital/Financing Update Classification · 95% confidence The document is a formal announcement from the Management Board ('Zarząd') of Cavatina Holding S.A. regarding the admission of secured bonds ('zabezpieczonych obligacji') of series P2024D to trading on the regulated market of the Warsaw Stock Exchange (GPW). This action involves changes to the company's listed securities and capital structure (specifically debt instruments). This fits best under the 'Capital/Financing Update' category, as it details the listing of new debt securities, which is a financing activity. It is not a general regulatory filing (RNS) because it is highly specific to capital structure changes. It is too detailed for a simple Report Publication Announcement (RPA) and concerns financing rather than just announcing a report.
2025-03-04 Polish
Warunkowa rejestracja obligacji serii P2024D w KDPW - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a 'raport bieżący' (current report) from Cavatina Holding S.A. It announces that the National Securities Depository (KDPW) issued a statement regarding the registration of secured bearer bonds (Obligacje) series P2024D. This action relates directly to the company's debt instruments and capital structure, specifically the registration of bonds. This fits best under 'Capital/Financing Update' (CAP) as it concerns the formalization of issued debt securities. It is not a full financial report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). Since it is a specific announcement about debt securities being registered, CAP is the most precise fit over the general RNS.
2025-03-04 Polish

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