ATX TR zu Mittag unverändert: Do&Co Palfinger und Zumtobel gesucht Heute im #gabb: Um 11:26 liegt der mit +-0.00 Prozent Minus bei 7277 Punkten Ultimo 2020: 5466. Topperformer PIR-Group sind DO&CO +2.42% auf 67.7 Euro dahinter +2.27% 37.225 Euro +1.43% 8.885 Euro.
24.01.2021
Do&Co: Catering company Do&co placed convertible bonds maturing in 2026 with an aggregate principal amount of Euro 100 mn, divided into 1,000 convertible bonds with a denomination of Euro 100,000 each. The Bonds are convertible into newly issued or existing ordinary bearer shares of the Company with no par value or may be repaid in cash under exceptional circumstances, as set out in the terms and conditions of the Bonds. For the purpose of such conversion, the Company may issue up to 1,350,000 new shares, representing up to approx.12.17% of the Company s sharecapital after such issuance. The net proceeds raised will be used to further develop the business organically and inorganically and to maintain the liquidity of Do&Co-Group.
17.01.2021
Valneva: Valneva, an Austrian/French specialty vaccine company focused on prevention against diseases with major unmet needs, today announced an amendment to the terms of its existing debt facility with US-based healthcare investment firms Deerfield Management Company and OrbiMed. Noting the COVID-19 pandemic impact on the travel industry, and following a temporary waiver of the revenue covenant for the second half of 2020, Valneva, Deerfield and OrbiMed have agreed to modify this covenant for 2021 and 2022, replacing the twelve month rolling Euro 115 mn with quarterly minimum revenues representing an annual total of Euro 64 mn in 2021 and an annual total of Euro 103.75 mn in 2022. The parties have also agreed to modify the minimum cash requirement to Euro 50 mn for 2021 and 2023 and to Euro 35 mn for the following years.