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HanseYachts AG
Capital/Financing Update • Jul 6, 2018
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Capital/Financing Update
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Media | 6 July 2018 16:03
HanseYachts Aktiengesellschaft: Early repayment of the 2014/2019 corporate bond
DGAP-Media / 06.07.2018 / 16:03
World-renowned manufacturer of sailing and motor yachts HanseYachts AG (ISIN: DE000A0KF6M8 / WKN: A0KF6M) repaid its 2014/2019 corporate bond with a total nominal amount of EUR 13 million ahead of schedule on 6 July 2018, almost one year before the maturity date.
The refinancing agreed with Commerzbank, Deutsche Bank and Sparkasse Vorpommern has put the company’s finance structure back on solid ground in the long term. The substantially lower refinancing interest will also allow the company to optimise its annual profits to the tune of EUR 0.7 million.
End of Media Release
Issuer: HanseYachts Aktiengesellschaft
Key word(s): Enterprise
06.07.2018 Dissemination of a Press Release, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | HanseYachts Aktiengesellschaft |
| Ladebower Chaussee 11 | |
| 17493 Greifswald | |
| Germany | |
| Phone: | +49 (0)3834-5792-20 |
| Fax: | +49 (0)3834-5792-81 |
| E-mail: | [email protected] |
| Internet: | www.hansegroup.com |
| ISIN: | DE000A0KF6M8 |
| WKN: | A0KF6M |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |
| End of News | DGAP Media |