Brief: Lavipharm To Refinance Debt Though Issuance Of 7-year Syndicated Bond Loan Of Up To EUR 15.0 Million

Lavipharm SA

23/11/2022 12:01

Nov 23 (Reuters) - Lavipharm SA  LPHr.AT :
    * NET DEBT ON OCT.31, 2022 AT EUR 18.8 MILLION
    * TO ISSUS 7-YEAR SYNDICATED BOND LOAN OF UP TO EUR 15.0
MILLION
TO REFINANCE EXISTING DEBT
    * GROUP INTENDS TO REPAY REMAINING DEBT OF EUR 3.8 MILLION
EITHER
THROUGH SHORT-TERM BORROWING (FACTORING) OR THROUGH OPERATING
PROFITABILITY

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