Brief: Semperit Increases Equity Capital To Support Transformation Process

Semperit Holding AG

12/12/2017 10:58

Dec 12 (Reuters) - SEMPERIT AG HOLDING  SMPV.VI : 
    * INCREASED EQUITY CAPITAL TO SUPPORT TRANSFORMATION 
PROCESS 
    * SIGNED AN AGREEMENT REGARDING A HYBRID CAPITAL LINE 
AMOUNTING TO 
UP TO EUR 150 MILLION 
    * INTEREST RATE AGREED AMOUNTS TO 5.25%, COMMITMENT FEE IS 
SET AT 
1.75% 
    * HYBRID CAPITAL LINE IS A SUBORDINATED LIABILITY WITH 
UNLIMITED 
DURATION 
    * CAN DRAW IN SEVERAL TRANCHES UP TO AND INCLUDING 
31.12.2018 IF 
REQUIRED 
 
Source text for Eikon:  ID:nEu1MzCKW  
Further company coverage:  SMPV.VI  
 
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