BtB180 schreef op 31 juli 2025 09:29:
Het is niet de lening die is terugbetaald, die is verlengd.
24. Loans and borrowings The Group has extended its EUR denominated interest-bearing term-loan with Barclays Bank PLC for an amount of €25 million for an additional year. The amount of the loan has been fully drawn as of 30 June 2025. The corresponding nominal interest rate is 3.2% plus 3 months EURIBOR.
Covenants on the term-loan with Barclays Bank PLC include requirements to maintain shareholders’ equity of at least 75% of the shareholders’ equity as of the most recent annual accounts of the Group as well as ratios of available capital to required regulatory capital ranging from 1.05 to 1.25. The Group has not had any defaults and did not breach any covenants with respect to the term-loan agreement during 2025 and 2024.