Fugro « Terug naar discussie overzicht

quote:

Yukko schreef op 19 oktober 2020 19:01:

www.fugro.com/media-centre/press-rele...

Vervroegde update! Toch nieuws.

quote:

Yukko schreef op 19 oktober 2020 19:07:

Het vreemde is dat ze in deze update verwijzen naar ren separate press release over de emissie, die niet te vinden lijkt. Wie kan deze wel vinden?

quote:

M M schreef op 19 oktober 2020 19:16:

even eerste reactie, kan dus niet helemaal kloppen.
250 mio: 53 mio investors als geplaatst, 197 mio op te halen als claim emissie

quote:

Muizenissen schreef op 19 oktober 2020 19:10:

[...]

EBIT-margin of 11.2% and positive cashflow of 40 M€ in Q3 :)

quote:

Tsquare schreef op 19 oktober 2020 19:16:

“ Fugro announces a comprehensive refinancing of its existing EUR 575 million revolving credit facility (“Existing Bank Facility”) with a new EUR 225 million revolving credit facility and a EUR 200 million term loan as well as a proposed equity offering of EUR 250 million, which is subject to shareholders’ approval. The equity offering comprises a c. EUR 53.3 million private placement of new shares to a number of cornerstone investors and a c. EUR 196.7 million rights issue. The net proceeds of the equity offering will be used primarily to reduce Fugro’s debt and will also provide sufficient liquidity to address the upcoming maturity of its convertible bonds in 2021. Through the refinancing, Fugro’s balance sheet will be significantly strengthened with a reduced net leverage (pre-IFRS16) of 2.0 times . Fugro will convene the EGM to approve the Cornerstone Placement and the Rights Issue on 30 November 2020.”