€1.9 0.0 0.9%
Last Trade - 16/04/21
Market Cap | £156.0m |
Enterprise Value | £284.0m |
Revenue | £358.0m |
Position in Universe | 463rd / 847 |
Oct 19 (Reuters) - Latecoere SA LAEP.PA : * LATÉCOÈRE ANNOUNCES NEW LOAN AGREEMENTS AND SHORT-TERM NEGOTIABLE SECURITIES PROGRAM * LOAN AGREEMENTS TOTALLING EUR 63 MILLION SECURE STRONG LIQUIDITY POSITION, ENABLE TRANSFORMATION PLAN * A EUR 35 MILLION SHAREHOLDER LOAN FROM AN ENTITY BELONGING TO SEARCHLIGHT CAPITAL PARTNERS DUE ON APRIL, 2027 * A SECOND ROUND OF PRÊT GARANTI PAR L'ETAT LOANS (PGE LOANS) FOR EUR 28 MILLION, INCREMENTAL TO INITIAL EUR 60 MILLION PGE LOANS ANNOUNCED IN APRIL * HAS ALSO LAUNCHED A EUR 200 MILLION SHORT-TERM NEGOTIABLE SECURITIES PROGRAMME REGISTERED ON AUG. 19 BY BANQUE DE FRANCE Source text for Eikon: ID:nBw7lSz4ta Further company coverage: LAEP.PA (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 778 51 10;))