Spyker N.V.
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Publicatie datum
19 jun 2007 - 16:47
Statutaire naam
Spyker N.V.
Titel
SECOND UPDATE REFINANCING SPYKER CARS N.V.
Bericht
Zeewolde, 19 June 2007 - Spyker Cars N.V., Formula One constructor and manufacturer of exclusive premium sports cars, has announced today that as part of its future refinancing operation, it has again secured additional financing. With this financing secured, Spyker Cars N.V. finds itself in a stronger position to pursue the anticipated growth of its operations and to fund related working capital requirements, as well as to further invest in the development of its sports cars and Formula One race cars.
Spyker Cars N.V. anticipates completion of its refinancing operation by the end of the third quarter 2007. The total level of required financing for the coming years is not yet fully determined, since it depends on the outcome of the ongoing strategic review performed in cooperation with Booz Allen Hamilton.
The amount of newly added financing totals EUR 14.3 million. It comprises of a loan of EUR 10 million provided by Mubadala Development Company and a loan of EUR 4.3 million by Strongwind of Luxembourg. The aggregate of funding provided by Spykers’ major shareholders in 2007 adds up to EUR 29.3 million.
Strongwind (J. Mol) EUR 15.3 million
Mubadala Development Company EUR 10.0 million
V.R. Muller EUR 3.0 million
H. Hugenholtz EUR 1.0 million
As a security for the above loans Spyker Cars N.V. grants a pledge on its shares in Spyker F1 Racing Holding B.V.
As part of the existing facility agreement with Friesland Bank, Spyker Cars N.V. granted a pledge on the shares in its subsidiaries Spyker Automobielen B.V., Spyker Squadron B.V., Spyker Cars UK Ltd. and Spyker of North America, LLC, together with the earlier announced pledging of its IP rights.
The financing received was allocated to a number of projects which are envisaged to lead towards a controlled increase of both Spykers’ production and sales.
• In line with the announcements made in the Spyker Q1 Trading Update of 2007, Spyker will f
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