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RAT — Rath AG News Story

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Brief: Rath Group Says Reaches Agreement With Its Key Financial Creditors On The Terms Of A Transformation Agreement

BRIEF-Rath Group Says Reaches Agreement With Its Key Financial Creditors On The Terms Of A Transformation Agreement 

- Rath AG RATV.VI:

  • EQS-ADHOC: RATH AG // RATH GROUP REACHES AGREEMENT WITH ITS KEY FINANCIAL CREDITORS ON THE TERMS OF A TRANSFORMATION AGREEMENT AND LAUNCHES A TRANSFORMATION PROGRAMME

  • RATH AG - MEISSEN SITE TO BE DISCONTINUED; PRODUCTION RELOCATED TO AUSTRIA AND USA

  • RATH AG - WAIVES DIVIDEND DISTRIBUTIONS UNDER AGREEMENT

  • RATH AG - SUSPENDS PRINCIPAL REPAYMENTS UNTIL DEC 31, 2029; EARLY REPAYMENTS FROM EXCESS LIQUIDITY

Source text: ID:nEQ3dplNja

Further company coverage: RATV.VI


((Reuters.Briefs@thomsonreuters.com;))

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