Publiziert in: Marktpuls, Unternehmen
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ARYZTA: CONSENT RECEIVED FROM LENDERS FOR A PRECAUTIONARY AMENDMENT OF FINANCIAL COVENANTS; LIQUIDITY IN EXCESS OF €385M AT 30 APRIL UP FROM €360M AT 24 MARCH Montag, 04. Mai 2020 - 07:04
Schlieren/Switzerland, 4 May 2020
- Consent received from lenders for a precautionary amendment of financial covenants
- Liquidity in excess of €385m at 30 April up from €360m at 24 March
- Decisive actions taken to maximise cash and reduce costs
Attachment
https://ml-eu.globenewswire.com/Resource/Download/193aa2d3-604e-4c14-aca6-ea65bb57afb9
