sur Winners, Inc. (isin : DE000A3LJCA6)
R-LOGITECH S.A. Modifies €20 Million Loan Facility to Aid Share Sale
R-LOGITECH S.A. has successfully negotiated an amendment to its €20 million loan facility, initially dated 22 July 2024. This modification aims to provide R-Logitech Group with greater financial stability and flexibility as it progresses with the sale of its shares in Thaumas N.V.
Effective changes include extending the loan maturity date to 30 December 2025, offering more time to complete the sale. Backstop Lenders have also committed an additional €5 million at zero coupon to support liquidity. Furthermore, the agreement includes waivers on 80% of the historical accrued monthly premiums since August 2024.
These changes are strategically positioned to bolster the ongoing sale process of R-Logitech Group’s shares, with the backing of financial commitments from involved lenders.
R. P.
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