TUI AG · ISIN: DE000TUAG000 · EQS - adhoc news

Agreement with the German Economic Stabilization Fund on repayment of stabilization measures & their refinancing by means of a capital increase following implementation of a capital reduction

Conclusion of an agreement with the German Economic Stabilization Fund (WSF) on the repayment of stabilization measures and their refinancing by means of a capital increase following the implementation of a capital reduction   Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014   Hanover, 13 December 2022. Today, the Executive Board of TUI AG ("Company"; ISIN DE000TUAG000 (voting and dividend-bearing shares), ISIN DE000TUAG331 (voting shares only)) has, ...
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13 December 2022 06:44PM
Agreement with the German Economic Stabilization Fund on repayment of stabilization measures & their refinancing by means of a capital increase following implementation of a capital reduction
DE000TUAG000
Conclusion of an agreement with the German Economic Stabilization Fund (WSF) on the repayment of stabilization measures and their refinancing by means of a capital increase following the implementation of a capital reduction   Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014   Hanover, 13 December 2022. ...
TUI AG
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13 December 2022 06:44PM
TUI AG: Agreement with the German Economic Stabilization Fund on repayment of stabilization measures & their refinancing by means of a capital increase following implementation of a capital reduction
DE000TUAG000
Conclusion of an agreement with the German Economic Stabilization Fund (WSF) on the repayment of stabilization measures and their refinancing by means of a capital increase following the implementation of a capital reduction   Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014   Hanover, 13 December 2022. ...
TUI AG
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24 June 2022 09:45AM
Changes to the Executive Board
DE000TUAG000
Changes to the Executive Board Inside Information according to Article 17 MAR and Article 17 of UK MARHanover, 24 June 2022. Mr Friedrich Joussen, CEO of TUI AG, today exercised his right to resign from his office as a member of the Executive Board with effect from 30 September 2022. At its meeting on 23 June 2022, the Presiding Committee of TUI A...
TUI AG
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18 May 2022 12:18AM
TUI AG places new shares from cash capital increase with gross proceeds of approximately EUR 425 million to further reduce government financing
DE000TUAG000
NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT. THIS ANNOUNCEMENT DOES NO...
TUI AG
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17 May 2022 05:47PM
TUI AG resolves cash capital increase from authorised capital by up to 162,291,441 shares to further reduce government financing
DE000TUAG000
NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT. THIS ANNOUNCEMENT DOES NO...
TUI AG
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30 March 2022 10:30AM
TUI Group returns first credit lines of around 700 million euros
DE000TUAG000
TUI Group returns first credit lines of around 700 million euros First return of credit lines to the German state and private banks on 1 April Liquidity remains high at 3.4 billion euros even after return State credit lines granted were a safety buffer during the pandemic and lockdown - now undrawn in line with the recovery of the business Trav...
TUI AG
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06 October 2021 07:00AM
TUI AG announces further strengthening of its balance sheet via fully underwritten c.€1.1 bn capital increase
DE000TUAG000
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR IN-TO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT. THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND ...
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28 June 2021 09:47PM
TUI AG: Successful upsizing of April convertible bonds through c.190 million euros tap issue at 105.857 per cent / Funds inflow of a good 200 million euros with the aim of refinancing and repayment
DE000TUAG000
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH DISTRIBUTION WOULD BE UNLAWFUL. Hannover, 28 June 2021. TUI AG has successfully completed its tap offering of convertible bonds with a...
TUI AG
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28 June 2021 05:33PM
TUI AG: TUI upsizes its April convertible bond through launch of a tap issue
DE000TUAG000
Inside information pursuant to Article 17 MAR and Article 17 of UK MAR NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH DISTRIBUTION WOULD BE UNLAWFUL. This announcement i...
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27 May 2021 06:43PM
TUI AG: Further progress with TUI's asset-right strategy - SARANJA, S.L., an entity of the RIU-Group takes over 49% minority stake in RIU Hotels S.A. Joint Venture from TUI
DE000TUAG000
Further progress with TUI's asset-right strategy - SARANJA, S.L., an entity of the RIU-Group takes over 49% minority stake in RIU Hotels S.A. Joint Venture from TUI SARANJA, S.L., an entity of the RIU-Group takes over TUI's minority stake of RIU Hotels S.A. Joint Venture with a real estate portfolio of 21 properties Management of around 100 RIU ...
TUI AG
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09 April 2021 04:48PM
TUI AG: Successful issue of convertible bonds of 400 million Euro
DE000TUAG000
TUI AG: Successful issue of convertible bonds of 400 million Euro - Investors and capital markets support TUI strategy - Volume increased to 400 million Euro based on strong demand - Issue ca. 2-times oversubscribed - Important step towards refinancing NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED ...
TUI AG
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09 April 2021 08:05AM
TUI AG: TUI launches convertible bonds offering
DE000TUAG000
TUI launches convertible bonds offering Inside information pursuant to Article 17 MAR NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH DISTRIBUTION WOULD BE UNLAWFUL. The...
TUI AG
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02 December 2020 03:39PM
TUI AG reaches agreement with private investors, banks and the German federal government on additional financing package of €1.8 billion
DE000TUAG000
TUI AG reaches agreement with private investors, banks and the German federal government on additional financing package of €1.8 billion, including an approx. € 500 million capital increase with subscription rights and a € 420 million convertible silent participation by the Economic Support Fund Inside information pursuant to Article 17 MAR TUI A...
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01 October 2020 10:32PM
TUI AG: Statement in response to current press reports with respect to a potential equity raise of TUI AG
DE000TUAG000
Inside Information according to article 17 MAR Statement in response to current press reports with respect to a potential equity raise of TUI AG Hanover, 01.10.2020. Against the background of current press reports, TUI AG states, in view of the still very volatile market environment resulting from the COVID 19 crisis, it continues evaluating vari...
TUI AG
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09 September 2020 03:37PM
TUI AG: The holders of the Senior Notes due October 2021 have agreed to suspend potential future limitation of TUI's financial indebtedness
DE000TUAG000
The holders of the Senior Notes due October 2021 have agreed to suspend potential future limitation of TUI's financial indebtedness Hanover, 9 September 2020. Pursuant to the terms of the revolving credit facility between TUI, KfW and a consortium of banks, the additional KfW-tranche granted as part of the EUR 1.2bn support package is subject to a...
TUI AG
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12 August 2020 01:56PM
TUI AG reaches agreement with German Federal Government on additional stabilisation package of €1.2 billion
DE000TUAG000
TUI and KfW have agreed to increase the existing KfW tranche by €1.05 billion. The drawing of this amount is subject to (i) the issuance of a Convertible Bond to the Economic Stabilization Fund (WSF) in the amount of €150m and (ii) a waiver by the bondholders of the Senior Notes due in October 2021. Both conditions and other formal requirements nee...
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More TUI AG related information
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Short Seller (DE) 41 24th February 2023 Jane Street Group LLC SSR (DE)
Short Seller (UK) 0 - - SSR (UK)
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