{"id":35579,"date":"2022-10-31T17:45:16","date_gmt":"2022-10-31T16:45:16","guid":{"rendered":"https:\/\/www.autoneum.com\/?p=35579"},"modified":"2022-10-31T16:34:56","modified_gmt":"2022-10-31T15:34:56","slug":"long-term-financing-sustainably-secured","status":"publish","type":"post","link":"https:\/\/www.autoneum.com\/zh-hant\/2022\/10\/31\/long-term-financing-sustainably-secured\/","title":{"rendered":"Long-term financing sustainably secured"},"content":{"rendered":"

Today, Autoneum Holding Ltd signed a new loan agreement with a syndicate of banks led by UBS and Credit Suisse. This loan agreement replaces with immediate effect the existing syndicated loan, which was due to run until December 31, 2022.<\/strong><\/p>\n

The credit line specified under the new agreement remains at CHF 350 million and includes a substantial financial reserve for the Company. The main provisions of the previous loan agreement also apply unchanged to the new loan agreement, which runs for five years until October 31, 2027.<\/p>\n

\u201cWe are pleased to have concluded this loan agreement, which secures the Group\u2019s long-term financing,\u201d said Bernhard Wiehl, Chief Financial Officer at Autoneum. \u201cIt is also important to say at this point that Autoneum has managed to further strengthen its financial stability over the last three years despite the corona crisis and a challenging environment in the automotive industry. Positive cash flow development over the past two years has enabled Autoneum to continuously reduce net debt since 2020.\u201d With the syndicated loan, the Group\u2019s liquidity and long-term financing continue to be sustainably secured through a broad-based syndicate of twelve banks.<\/p>\n<\/div>

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Media<\/h2><\/div>

Claudia G\u00fcntert
\nHead Corporate Communications
\nT +41 52 244 83 88<\/a>
\nmedia.inquiry@autoneum.com<\/a><\/p>\n<\/div>

<\/div><\/div><\/div>

Investors and Financial Analysts<\/h2><\/div>

Bernhard Weber
\nHead Financial Services & IR
\nT +41 52 244 82 07<\/a>
\ninvestor@autoneum.com<\/a><\/p>\n<\/div>

<\/div><\/div><\/div>

Downloads<\/h2><\/div>
Media Release: Long-term financing sustainably secured (English, PDF)<\/span><\/a><\/div>
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