- ILufthansa ivikele ukukhokhelwa kabusha kwazo zonke izikweletu zezezimali ezizungeze ama-euro ayizigidi eziyizinkulungwane ezingama-2.6 ngenxa ka-2021
- Kusukela ngoSepthemba 30, leli qembu belinemali nokheshi okulingana nemali eyi-10.1 billion euros
- Kungenzeka ukuthi iLufthansa idwebe ezinye izinto zephakheji yokuqinisa engasetshenziswanga njengamanje
Deutsche Lufthansa AG uphinde wakhipha ngempumelelo isibopho esinenani eliphelele lama-euro ayizigidi eziyizinkulungwane eziyi-1.6. Isibopho esinehlelo lama-euro angama-100,000 safakwa emigodini emibili enesikhathi seminyaka emine nesikhombisa ngokulandelana: Isamba esinegama kuze kube ngumhla ziyi-11 kuNhlolanja 2025 sinomthamo wama-euro ayizigidi ezingama-750 futhi sithwala inzalo ka-2.875 wamaphesenti ngonyaka. Isamba esinegama kuze kube ngumhla ziyi-11 kuNhlolanja 2028 sinomthamo wama-euro ayizigidi ezingama-850 futhi sithwala inzalo yamaphesenti ama-3.75 ngonyaka.
Ngokuya ngemali yesikhathi eside eqoqwe manje kanye nokubolekwa kwama-euro ayizigidi eziyizinkulungwane eziyi-2.1 engxenyeni yesibili yonyaka we-2020, iLufthansa ithole ukukhokhelwa kabusha kwazo zonke izikweletu zezezimali ezizungeze ama-euro ayizigidi eziyizinkulungwane ezingu-2.6 ngenxa yango-2021. ngoJuni odlule, ukuqoqwa kwezimali ezengeziwe kuzoholela ekubuyiselweni kwemali mboleko kaKfW kaLufthansa. Ngakho-ke, ukubolekwa kwemali eyi-EUR 1 billion kuzobuyiselwa ku-KfW ngaphambi kwesikhathi. Ngemuva kokukhokha ngokuphelele, iLufthansa izophinda ithembise ukuthi indiza izobanjiswa njengesibambiso semali mboleko yeKfW.
“Sibonga kakhulu ngoxhaso esilutholayo ezimakethe zethu zasekhaya. Ukufakwa kwamabhondi ngempumelelo namuhla kusivumela ukuthi sikhokhe yonke imali ebolekwe yi-KfW. Ukuxhaswa kabusha kwehlisa izindleko zethu zezimali. Ngaphandle kokukhokha, kodwa-ke, kungenzeka ukuthi sizodweba ezinye izinto zephakheji lokuzinza ezingasetshenzisiwe njengamanje. Ukuthi ukusetshenziswa kuzoncika kanjani ekuqhubekeni phambili kwalo bhubhane, ”kusho uRemco Steenbergen, oyiChief Financial Officer Deutsche Lufthansa AG.
Kusukela ngoSepthemba 30, leli qembu belinemali nemali elinganiselwa kuma-euro ayizigidi eziyizinkulungwane eziyi-10.1 (kufaka phakathi nezimali ezingafakwanga ezivela kumaphakeji okuzinza eJalimane, eSwitzerland, e-Austria naseBelgium). ILufthansa ibidonse ngaphansi nje kwama-euro ayizigidi eziyizinkulungwane ezintathu izindlela zikahulumeni zokuqinisa isimo ezifinyelela kuma-euro ayizigidi eziyizinkulungwane eziyisishiyagalolunye ngalolu suku. Phakathi kwezimali ezingakadalulwa kubalwa i-WSF Silent Participation I yemali engama-3 billion euros, ezoqinisa ukulingana kweLufthansa ngokuya nge-IFRS.
LOKHO ONGAKUTHATHE KULESI SIHLOKO:
- The tranche with a term until the 11 February 2028 has a volume of 850 million euros and bears interest of 3.
- As contractually agreed as part of the stabilization measures last June, the raising of additional funds will lead to the repayment of Lufthansa’s KfW loan.
- The bond with a denomination of 100,000 euros was placed in two tranches with a term of four and seven years respectively.
