Wereldhave strengthens financial profile with over € 130m in debt facilities
07 Setembro 2020 - 02:30AM
Wereldhave strengthens financial profile with over € 130m in debt
facilities
Wereldhave N.V. (“Wereldhave”) is pleased to announce agreement
on new and amended debt facilities representing over € 130m. This
increases the financial headroom for Wereldhave, whereby all debt
obligations are covered until Q3 2022. The facilities are with
several financial institutions and are priced at lower rates than
the average cost of debt maturing in the next twelve months.Dennis
de Vreede, CFO of Wereldhave: “These transactions mark an important
step in the improvement of our liquidity position, particularly
against this period of a challenging economic backdrop. It confirms
the widely received confidence of our relationship banks in
Wereldhave, our strategy and the strength of our property
portfolio. Going forward, we will continue to be committed to
further improve our financial profile as it is a key enabler to our
LifeCentral transformation strategy. By successfully executing on
our disposal and liquidity preservation program, we should be able
to further strengthen our financial profile in the coming
year.”
- PR Wereldhave improves financial profile - FINAL
Wereldhave NV (EU:WHA)
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