Der WashTec AG ist es gelungen, in großem Umfang kurzfristige Betriebsmittelkredite mit einem mehrjährigen syndizierten Konsortialdarlehen zu refinanzieren. Die Kreditvereinbarungen haben eine Laufzeit bis mindestens zum 31. Dezember 2008. Das von einem Bankenkonsortium unter Führung der Bayerische Hypo- und Vereinsbank AG vereinbarte Konsortialdarlehen beläuft sich auf 75 Mio. Euro. Die Zinsbelastung des Unternehmens kann damit zukünftig abhängig vom Verschuldungsgrad des Unternehmens deutlich gesenkt werden. Daneben besteht weiterhin ein bis 30.6.2005 zinsfreies Nachrangdarlehen der Aktionäre Edelmar, Achernar und Augias. Das Nachrangdarlehen wurde bis zum 30.6.2010 verlängert und wird ab 01.07.2005 zinstragend. Im Rahmen der von der Hauptversammlung der WashTec AG beschlossenen Fuqckclcoquvhje lrxv yqs Udlbkjzkgnzkpqyg hi chczr bgjlkg Oeiq njavmwnwhwgsh fcqljn.
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WashTec AG verringert mit neuer Finanzierung Zinsbelastung durch Bankdarlehen
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WashTec AG verringert mit neuer Finanzierung Zinsbelastung durch Bankdarlehen