I-Deutsche Lufthansa AG isayine i-Revolving Credit Facility yayo yokuqala ne-syndicate ebanzi yamabhange obudlelwano bamazwe ngamazwe.
Isamba semali yesikhungo singama-euro ayizigidi eziyizinkulungwane ezingu-2.0 futhi sizotholakala isikhathi esiyiminyaka emithathu kanye nezinketho ezimbili zokunwetshwa konyaka owodwa. Ngaphandle kweziqinisekiso zeqembu lesintu, lesi sikhungo asivikelekile, asinazo izivumelwano zezimali futhi sisebenza njengemali yokubuyisela imali engadonselwanga. Ingena esikhundleni semigqa yezikweletu yamazwe amabili ekhona engadwetshiwe cishe. 0.7 billion euros. Ngakho-ke lesi sikhungo siphinde sinyuse imali etholakalayo ye-Lufthansa Group cishe. 1.3 billion euros.
Remco Steenbergen, Isikhulu Esiyinhloko Sezezimali se Deutsche Lufthansa AG, uthi:
"Ukusayinwa kwesikhungo sethu sokuqala sokuthenga ngesikweletu esiguquguqukayo kuqinisa futhi isikhwama sethu semali, kukhulisa ukusebenza kahle kwebhalansi yethu ekutholeni umgomo wethu wokuthola imali engama-euro ayizigidi eziyizinkulungwane eziyi-6-8 futhi kukhombisa ubudlelwano bethu obuqinile neqembu lethu eliyinhloko lamabhange."
HSBC Continental Europe SA, i-Landesbank Baden-Württemberg kanye ne-UniCredit
I-Bank AG isebenze njengabadidiyeli bezincwadi nabahleli abaholayo abagunyaziwe.
LOKHO ONGAKUTHATHE KULESI SIHLOKO:
- “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.
