Deutsche Lufthansa AG e saenetse Setsi sa eona sa pele sa Mokoloto sa Revolving ka sehlopha se pharaletseng sa libanka tsa likamano tsa machaba.
Chelete eohle ea setsi ke li-euro tse limilione tse likete tse 2.0 'me e tla ba teng ka nako ea lilemo tse tharo hammoho le likhetho tse peli tsa katoloso ea selemo se le seng. Ntle le litiisetso tsa sehlopha sa moetlo, setsi sena ha se na tšireletso, ha se na litumellano tsa lichelete 'me se sebetsa e le chelete ea ho boloka chelete. E nkela sebaka sa mekoloto ea linaha tse peli e seng e ntse e sa ngoloe ea hoo e ka bang. 0.7 li-euro tse limilione tse likete. Ka hona setsi se eketsa chelete e fumanehang ea Lufthansa Group ka hoo e ka bang. Li-euro tse limilione tse likete tse 1.3.
Remco Steenbergen, Mohlanka e Moholo oa Lichelete oa Deutsche Lufthansa AG, e re:
"Ho tekenoa ha setsi sa rona sa pele sa mekitlane ho matlafatsa pokello ea rona ea lichelete, ho eketsa bokhoni ba leqephe la rona la ho boloka chelete ea rona ea li-euro tse limilione tse likete tse 6-8 le ho bonts'a likamano tse matla tsa nako e telele le sehlopha sa rona sa libanka."
HSBC Continental Europe SA, Landesbank Baden-Württemberg le UniCredit
Bank AG e sebetsa e le mohokahanyi oa barekisi ba libuka le barulaganyi ba laetsoeng ba etellang pele.
SEO U LOKELANG HO SE NKA HO SEHLOOHO ENA:
- “The signing of our first syndicated revolving credit facility further strengthens our liquidity reserve, increases the efficiency of our balance sheet in securing our liquidity target of 6-8 billion euros and demonstrates our strong long-standing relationships with our core banking group.
- Other than customary group guarantees, the facility is unsecured, has no financial covenants and serves as undrawn back-up liquidity.
- The facility therefore further increases available liquidity of Lufthansa Group by approx.