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Gvs Capital/Financing Update 2024
4164_rpt_2024-12-06_ce15977b-1fb7-435a-a461-59fcc904ad43.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 2251-58-2024 |
Data/Ora Inizio Diffusione 6 Dicembre 2024 21:54:42 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | GVS | |
| Identificativo Informazione Regolamentata |
: | 199161 | |
| Utenza - Referente | : | GVSN03 - Rozemaria | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 6 Dicembre 2024 21:54:42 | |
| Data/Ora Inizio Diffusione | : | 6 Dicembre 2024 21:54:42 | |
| Oggetto | : | GVS-Euro 230,000,000 Facility Agreement dated June 2022_agreement with the pool of banks.docx |
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| Testo del comunicato |
Vedi allegato
PRESS RELEASE
EURO 230,000,000 FACILITY AGREEMENT ORIGINALLY SIGNED IN JUNE 2022: AGREEMENT WITH THE POOL OF BANKS
Zola Predosa (BO), 6 December 2024 – following the press releases of 3 December 2024, GVS S.p.A. ("GVS" or the "Company"), a leading provider of advanced filtration solutions for highly critical applications, announces that, with a view to optimizing its financial structure, it has reached an agreement with the pool of banks for the Euro 230,000,000 facility agreement originally signed in June 2022, concerning: (i) the rescheduling - in non-constant instalments on a semi-annual basis starting from 18 months and up to 60 months - of the repayment plan of the residual amount (equal to Euro 195,500,000), and (ii) a reduction of margins.
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This press release is available on the regulated information dissemination system eMarket SDIR, managed by Teleborsa Srl, as well as on the Company's website www.gvs.com (in the Investor/Press releases section).
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Contacts
DRFTDAFT\
Investor Relations GVS S.p.A.
Guido Bacchelli, Investor Relations and M&A Director
Media Relations GVS S.p.A.
Andrea Zanaboni, Group Chief Marketing Officer
