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.
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