Brief: DFDS Signs Sale & Leaseback Deal, Cuts Asset Ownership, Investment Outlook
17/10/2023 09:43
Oct 17 (Reuters) - DFDS AS DFDS.CO :
* REG-SALE & LEASEBACK OF 3 FERRIES LOWERS ASSET OWNERSHIP AND INVESTMENT OUTLOOK FOR 2023
* TOTAL SALES PRICE OF DKK 1.5BN
* INVESTMENT OUTLOOK FOR 2023 REDUCED TO DKK 0.1BN FROM PREVIOUSLY DKK 1.6BN
* DEAL WITH NAVIGARE CAPITAL TO SELL AND LEASEBACK THREE FREIGHT FERRIES
* FINANCIAL GAIN OF AROUND DKK 145M ON SALE WILL BE REPORTED IN Q4 REPORT
* FINANCIAL LEVERAGE (NIBD/EBITDA) IMPROVED BY 0.15X
Source text for Eikon: ID:nGNE9p14YL
Further company coverage: DFDS.CO
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