Royal Imtech N.V.
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Publicatie datum
04 aug 2015 - 08:11
Statutaire naam
Royal Imtech N.V.
Titel
Imtech: Further update on discussions with financiers
Bericht
Further to its press release of 28 July last, Royal Imtech provides a further update on the discussion with its financiers.
As announced on 28 July last, Imtech and its financiers are in an ongoing dialogue about all possible long term structural solutions and about an amendment to the financing arrangements including an increase in liquidity headroom of €75 million for the group and its subsidiaries, by utilising a portion of its available guarantee headroom to facilitate such liquidity facility until the end of December 2015 in two tranches of €37.5 million.
Over the last days it has become clear that in light of requirements of German law, in addition to the existing commitments of Royal Imtech towards Imtech Germany, in the short term additional commitments have to be made vis-a-vis Imtech Germany. This is being discussed with financiers with a view to amend the proposal and the apportionment of the liquidity headroom mentioned above on behalf of Imtech Germany.
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