In addition to the press release issued today pursuant to art. 6.4 of the Terms and Conditions of the bond issue denominated “Euro 25,000,000.00 Notes due 2027”, ISIN code IT0004991573, it should be noted that the aforementioned Terms and Conditions regulates the mandatory early repayment in the event of sale of the assets in 2020 and that, therefore, the repayment date is postponed to the first date between the date of sale of the assets and 31 December 2020, without prejudice to the provisions related to the waterfall of payments.
Addendum to the notice pursuant to art. 6.4 of the terms and conditions of the bond Euro 25,000,000.00 Notes due 2027, ISIN code IT0004991573
Download 83.91 KB
