Brief: Triboo Signs Debt Rescheduling With Banks To Support Business Plan
07/08/2025 06:24
Aug 7 (Reuters) - Triboo SpA TB.MI: SAID ON WEDNESDAY IT SIGNED DEBT RESCHEDULING AGREEMENT WITH FINANCING BANKS TO SUPPORT 2025–2030 BUSINESS PLAN DEAL INVOLVES COMMITMENT TO DIVEST NON-STRATEGIC ASSETS BY 2027-END DEAL INVOLVES COMMITMENT TO NOT DISTRIBUTE PROFITS, DIVIDENDS UNTIL 2028-END MODIFICATION OF CONDITIONS OF EUR 5 MLN FIXED-RATE BOND WITH MATURITY DATE 2027, WHOSE SOLE SUBSCRIBER IS INTESA SANPAOLO BOND MODIFICATIONS INCLUDE ON LEVERAGE RATIO, GEARING RATIO, INTEREST COVER RATIO, MORATORIUM ON PAYMENTS DUE JUNE 30, DEC 31, 2025, JUN 30, 2026 BOND MATURITY EXTENDED TO DEC 31, 2028 Further company coverage: TB.MI (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))