Brief: Prosafe Says Backlog Growth, Improved Market Outlook To Help Strenghten Liquidity

Prosafe SE

31/01/2025 15:38

Jan 31 (Reuters) - Prosafe SE  PRSO.OL :
    * LIQUIDITY POSITION OF USD 46.8 MILLION WITH EXPECTED
RUNWAY TO
MID-2025
    * REFINANCING EXPECTED TO COMPLETE H1 2025
    * MARKET OUTLOOK: BRAZIL MARKET STRENGTHENING WITH NEW
TENDERS FOR
UP TO 6 UNITS
    * REFINANCING LIKELY TO INCLUDE EQUITY COMPONENT IN FORM OF
DEBT
FOR EQUITY CONVERSION AND/OR EQUITY INJECTION
    * BACKLOG GROWTH AND IMPROVED MARKET OUTLOOK CREATE A
PLATFORM TO
STRENGTHEN LIQUIDITY

Source text:  ID:nGNEBfjjn 
Further company coverage:  PRSO.OL 

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