As a result of the recent successful completion of the divestment of Matratzen Concord for a purchase price of € 5.0 million, the equity issue to Magical Honour Limited for a total amount of € 5.0 million, and the sale-and-leaseback transactions for its logistic properties in Uden, Hoogeveen and Nieuw-Vennep for a total cash consideration of € 19.1 million, Beter Bed Holding has significantly reduced its net debt position over the last months.
Following completion of the above-mentioned transactions, Beter Bed Holding has made a repayment on its outstanding bank debt of in total € 16.7 million. As a result, total bank debt facilities after this repayment will be € 23.3 million (the "Total Senior Debt").
Additionally, Beter Bed Holding has agreed new financial covenants with its financing banks.
Slecht want bij het doorlinken treedt er een ERROR op bij beter bed.
zie meer op
https://www.beterbedholding.com/press/press-releases/newsitem/100082/10003