Fagron NV
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Publicatie datum
31 dec 2015 - 07:00
Statutaire naam
Fagron NV
Titel
Fagron obtains waiver from financiers
Bericht
Regulated information
Waregem (Belgium)/Rotterdam (Netherlands)[1], 31 December 2015
Further to the press release of 14 December 2015, Fagron recently had constructive talks with its financing banks and with other parties regarding a possible public or private capital increase.
Fagron is pleased to announce that it has been granted a waiver by its financiers in respect of the financial covenants on the revolving credit facility and the US private placement. This waiver is valid till the end of March 2016. This means that during this period, Fagron will not be required to fulfil the financial covenants applying to the loans. This will allow Fagron to concentrate on the possible public or private capital increase to safeguard its financial situation for the longer term as well.
Datum laatste update: 21 december 2025