Brief: Leoni AG Says Refinancing Concept Currently Being Discussed With Financing Partners Provides For Possible Equity Component
22/05/2022 14:16
May 22 (Reuters) - Leoni AG LEOGn.DE :
* DGAP-ADHOC: LEONI AG: REFINANCING CONCEPT CURRENTLY BEING
CONSTRUCTIVELY DISCUSSED WITH KEY FINANCING PARTNERS PROVIDES
FOR POSSIBLE EQUITY COMPONENT
* IN ADVANCED TALKS WITH KEY FINANCING PARTNERS ON FURTHER
FINANCING OF LEONI GROUP THROUGH EXTENSION AND AMENDMENT OF
CREDIT LINES BEYOND 2022
* ONE COMPONENT OF REFINANCING DISCUSSED IS EQUITY , WHICH
MAY
CONSIST OF ISSUANCE OF NEW SHARES FROM CAPITAL OR ISSUANCE OF
CONVERTIBLE BOND
* SAYS ISSUANCE WOULD AIM TO RAISE PROCEEDS OF UP TO
APPROXIMATELY
EUR 50 MILLION
Source text for Eikon: ID:nEQ5rVXXca
Further company coverage: LEOGn.DE
((Reuters.Briefs@thomsonreuters.com;))
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