DGAP-Ad-hoc: EDAG Engineering Group AG / Schlagwort(e): Finanzierung EDAG erweitert finanziellen Handlungsspielraum und vereinbart einen KfW-Unternehmerkredit in Höhe von 60 Millionen Euro
Arbon, 11. November 2020. Die EDAG Engineering GmbH, eine Tochtergesellschaft der EDAG Engineering Group AG (EDAG), hat heute einen KfW-Unternehmerkredit in Höhe von 60 Millionen Euro vertraglich vereinbart. Der Kredit hat eine Laufzeit von zwei Jahren und unterliegt den marktüblichen KfW-Konditionen. Eine der Bedingungen des KfW-Kredits ist der Verzicht auf Dividendenzahlungen für die Laufzeit des Kredits bzw. bis zum Zeitpunkt der vollständigen Rückzahlung des Kredits. Weitergehende Financial Covenants sind mit dem Kredit nicht verbunden. EDAG ergänzt mit dem neuen Kredit die bestehenden Finanzierungsinstrumente. Dadurch wird der finanzielle Handlungsspielraum erweitert und die finanzielle Stabilität und Flexibilität sichergestellt.
Kontakt: Sebastian Lehmann Head of Investor Relations EDAG Engineering Group AG Schlossgasse 2 9320 Arbon Schweiz Tel.: +41 (0)71 544 33 - 11 Fax: +41 (0)71 544 33 - 10 ir@edag-group.ag ir.edag.com Kontaktdaten in Deutschland: EDAG Engineering GmbH Kreuzberger Ring 40 65205 Wiesbaden Tel.: +49-611-7375-168 Mobil: +49-175-8020226 Email: Sebastian.Lehmann@edag.com legal@edag.de www.edag.com
11.11.2020 CET/CEST Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. |
Sprache: | Deutsch |
Unternehmen: | EDAG Engineering Group AG |
Schlossgasse 2 | |
9320 Arbon | |
Schweiz | |
Telefon: | +41 71 54433-0 |
E-Mail: | ir@edag-group.ag |
Internet: | www.edag.com |
ISIN: | CH0303692047 |
WKN: | A143NB |
Börsen: | Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart |
EQS News ID: | 1147473 |
Ende der Mitteilung | DGAP News-Service |
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1147473 11.11.2020 CET/CEST
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