Brief: OHLA Initiates Procedures For 50 Mln Euro Capital Increase
02/04/2025 15:45
April 2 (Reuters) - Obrascon Huarte Lain SA OHLA.MC: INITIATES PROCEDURES FOR CAPITAL INCREASE, RECRUITS ADVISORS FOR THIS PURPOSE EFFECTIVE AMOUNT OF CAPITAL INCREASE HAS REACHED ANNOUNCED 50 MILLION EUROS AS OF TODAY IT RECEIVED AGGREGATE UNDERWRITING COMMITMENTS FOR EQUIVALENT TO 40% OF CAPITAL INCREASE BOARD CHOSE A CAPITAL INCREASE WITH PREEMPTIVE SUBSCRIPTION RIGHTS OVER POSSIBLE ISSUANCE OF A CONVERTIBLE BOND OPTION ALSO SAYS BASED ON DATA AVAILABLE DOES NOT INDICATE ANY CASH BREAK-UP OR FINANCIAL CRISIS WITHIN NEXT 12 MONTHS ABLE TO PROPERLY AND FAITHFULLY MEET ALL ITS COMMITMENTS AND OBLIGATIONS Source text: ID:nCNMNWp1PF Further company coverage: OHLA.MC (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 778 51 10;))