keffertje schreef op 29 juli 2020 07:52:
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Volgens mij is het verlengd van mei 2021 naar september 2021. Ik vermoed (maar dan ook niet meer dan dat) dat ze al ver op streek zijn met de herfinanciering, dus een klein uitstel is welkom, maar wellicht niet eens nodig.
In het persbericht staat dat ze tussen 3 en 6 maanden na nu met meer details komen dus dat is uiterlijk begin volgend jaar.
28.2 Bank loans
The bank loans represents a 5-year multicurrency revolving credit facility of initially
EUR 500 million which was expanded to EUR 575 million in 2017. The maturity of Fugro’s
5-year multicurrency revolving credit facility was extended from December 2020 to May
2021. This provides Fugro a wider window and increased flexibility for refinancing.
Rabobank and ING Bank N.V. provided EUR 144.75 million each, ABN AMRO Bank N.V.
provided EUR 80 million, HSBC Bank Plc. provided EUR 75 million, Barclays Bank plc
provided 50 million, Credit Suisse provided EUR 46 million and BNP Paribas S.A./N.V.
provided EUR 34.5 million. The interest is LIBOR, or in relation to any loan in EUR,
EURIBOR plus a margin based on the consolidated net debt/adjusted EBITDA at each
period of twelve months ending on the last day of the company’s financial quarters.
At 31 December 2019, a total amount of EUR 425 million of the multicurrency revolving
credit facility was in use (31 December 2018: EUR 459 million), of which an equivalent of
EUR 120 million (31 December 2018: EUR 213 million) was drawn in USD (USD 135 million).