SENVION S.A. (FRA:LU137752) Senvion S.A.: Senvion GmbH signs EUR 100m loan agreement with its lenders and main bond holders

Transparency directive : regulatory news

17/04/2019 18:43

DGAP-Ad-hoc: Senvion S.A. / Key word(s): Financing
Senvion S.A.: Senvion GmbH signs EUR 100m loan agreement with its lenders and main bond holders

17-Apr-2019 / 18:43 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.



Senvion S.A.: Senvion GmbH signs EUR 100m loan agreement with its lenders and main bond holders

Luxembourg, 17April 2019: Senvion GmbH - the main operative business entity of the Senvion Group - and its lenders and main bond holders have signed a binding loan agreement, setting forth terms for a EUR 100m so-called "Massekredit". The debtor-in-possession (DIP) facility enables Senvion Group to continue its business operations following last week's self-administration filing for certain entities of Senvion Group. The loan facility has received all Board approvals and allows substantial drawings already this week, thus enabling the company to stabilize its business operations and provide funds to its non-insolvent subsidiaries.

The Management Board

Senvion Investor Relations contact (Notifying Person):
Anja Siehler
Senior Manager - Capital Markets
phone: +352 26 00 - 5285
email: anja.siehler@senvion.com


Contact:
Anja Siehler
Tel: +352 26 00 5285
Mobil: +4915221817093
E-mail: anja.siehler@senvion.com

17-Apr-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Senvion S.A.
46a, avenue John F. Kennedy
L-1855 Luxembourg
Luxemburg
Phone: +352 26 00 5305
Fax: +352 26 00 5301
E-mail: press@senvion.com
Internet: www.senvion.com
ISIN: LU1377527517, XS1223808749, XS1223809390
WKN: A2AFKW
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; London, Dublin, Luxembourg Stock Exchange
EQS News ID: 801307

 
End of Announcement DGAP News Service

801307  17-Apr-2019 CET/CEST

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