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newratings.de
Letzte Ratingänderung:
Planned financing successfully implemented, high liquidity available for
new investments, target price of EUR 2.35 and BUY rating confirmed
As announced after the cancellation of the bond issue by Coreo AG, the
company has successfully concluded a replacement financing. According to
the latest company announcement, the company has received a loan of EUR 23
million from a renowned investor and can thus promptly implement the
planned financing and refinancing measures. These include the repayment of
the warrant bond with an outstanding volume of EUR 15 million, which has a
comparatively high interest rate of 10%. With a loan interest rate of 6.75
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