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    TFIN — Trevi Finanziaria Industriale SpA News Story

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    Brief: Trevi Board Sets Terms Of 213 Mln Euro Cash Call

    Picture of Trevi Finanziaria Industriale SpA logoTrevi Finanziaria Industriale SpA
    24/04/2020 08:22
    April 24 - Trevi Finanziaria Industriale SpA  TFI.MI :
    * SAID ON THURSDAY BOARD SETS CONDITIONS OF 213 MLN EURO
CASH
CALL, OF WHICH EUR 130.0 MLN AS RIGHTS ISSUE
    * HAS RECEIVED COMMITMENTS TO SUBSCRIBE FROM SHAREHOLDERS
FOR EUR
77.5 MLN
    * LENDERS HAVE COMMITED TO SUBSCRIBE THROUGH DEBT-TO-EQUITY
SWAP
FOR EUR 63.1 MLN 

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nBIA6GtFp
    
 Further company coverage:  TFI.MI

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