Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Kaufen / Verkaufen

Top-Partner CFD-Broker

Plus500
  • Keine Kommissionen, enge Spreads
  • Hebel- und Long/Short-Trading, fortgeschrittene Analysetools, kostenlose Echtzeitkurse etc.
  • CFD-Trading auf Aktien, Indizes, Krypto, Rohstoffe und Devisen
Direkt zu Plus500 CFD service. Ihr Kapital unterliegt einem Risiko.

Premium-Partner

IG Bank
  • Ein weltweit führender CFD-Anbieter*, FINMA-reguliert
  • Über 17'000 Märkte: Indizes, Devisen, Rohstoffe, Aktien, Kryptowährungen, Optionen und mehr
  • Erweiterte Handelszeiten und Wochenendhandel
  • Schweizer Kundenserviceteam, mit Büros in Genf und Zürich
*Die IG Gruppe ist grösster Anbieter nach Umsatz (veröffentlichter Geschäftsbericht 2022)
Direkt zur IG Bank Verluste können Einlagen übersteigen.
Saxo Bank
  • Lizenzierte Schweizer Bank (FINMA)
  • Keine Depotgebühren bei aktivierter Wertpapierleihe
  • Aktien, ETFs, Optionen, FX, CFDs, Futures, Rohstoffe, Bonds, Mutual Funds - auf einer Plattform
  • Gratis Expertenanalysen und Trading-Signale
  • Saxo Deal: Rückerstattung der Courtagen bis CHF 200 während 90 Tagen
Direkt zur Saxo Bank
Werbung
<
News + Analysen
News + Adhoc
Analysen
Kursziele
>
<
Unternehmen
Termine
Profil
>
<
zugeh. Wertpapiere
Strukturierte Produkte
>
30.11.2024 00:56:02

EQS-Adhoc: BayWa AG: Second draft restructuring report confirms restructuring feasibility based on the specified transformation concept

BayWa
10.79 CHF 3.27%
Kaufen / Verkaufen

EQS-Ad-hoc: BayWa AG / Key word(s): Financing
BayWa AG: Second draft restructuring report confirms restructuring feasibility based on the specified transformation concept

30-Nov-2024 / 00:56 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The restructuring expert commissioned by BayWa AG in July 2024 confirms in his second draft of the restructuring report the feasibility of restructuring BayWa AG based on a now available, specified transformation concept of BayWa AG.
The transformation concept provides for organisational streamlining and numerous operational cost-cutting measures as well as the sale of certain key, particularly international, affiliated companies while continuing the four core business areas of Agri Trade & Service, Construction, Energy and Agricultural Equipment. The restructuring report also assumes that a rights issue capital increase will be carried out in the coming year to strengthen liquidity.
The funds released or generated by the proposed measures are intended to strengthen liquidity for operational business activities and to reduce financial liabilities. The draft report assumes that, after the transformation phase, which is scheduled to run until 31 December 2027, the equity ratio will have improved substantially and the company will generate normal market earnings.
Negotiations with the financing partners and other key stakeholders continue to be constructive. On the basis of this second draft report, the Board of Management assumes that it will be possible to reach a final commercial agreement with the financing partners and other key stakeholders on the contractual documentation of the restructuring solution and the long-term reorganisation of the financing by the end of 2027.
The final restructuring report and completion of the recapitalisation is planned by the beginning of Q2/2025 at the latest.

Contact:
Dr. Frank Herkenhoff, BayWa AG, Head of Corporate Communications,
Tel. 0 89/92 22-36 80, E-mail: frank.herkenhoff@baywa.de

Josko Radeljic, BayWa AG, Head of Investor Relations,
Tel. 0 89/92 22-38 87, E-mail: josko.radeljic@baywa.de

 


End of Inside Information

30-Nov-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: BayWa AG
Arabellastraße 4
81925 Munich
Germany
Phone: +49 (0)89/ 9222-3691
Fax: +49 (0)89/ 9212-3680
E-mail: presse@baywa.de
Internet: www.baywa.com
ISIN: DE0005194062, DE0005194005,
WKN: 519406, 519400,
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 2041651

 
End of Announcement EQS News Service

2041651  30-Nov-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=2041651&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6