Brief: Aryzta: Requisite Consent From Majority Of Lenders For Amendment To Financial Covenants

Aryzta AG

28/09/2020 06:03

Sept 28 (Reuters) - Aryzta AG  ARYN.S :
    * ARYZTA HAS RECEIVED THE REQUISITE CONSENT OF THE MAJORITY
OF ITS
LENDERS FOR AN AMENDMENT TO ITS FINANCIAL COVENANTS.
    * FORMAL DOCUMENTATION EFFECTING THE AMENDMENT IS EXPECTED
TO BE
EXECUTED SHORTLY..
    * THE AMENDMENT SHALL APPLY TO THE TWO COVENANT TESTS
RELATING TO
THE INTERIM FINANCIAL STATEMENTS AS OF JANUARY 2021 AND TO THE
ANNUAL FINANCIAL STATEMENTS OF JULY 2021.

Source text for Eikon:  ID:nGNE764DG1 
Further company coverage:  ARYN.S 

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