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Implenia-GB-2019-EN-consolidated-financial-statements.pdf
date 418,283 415,632 Promissory note loans Promissory note loan EUR 10 million 2017–2021 0.927 % 10,842 11,232 Promissory note loan EUR 20 million 2017–2023 1.349 % 21,669 22,454 Promissory note loan EUR 30 million 2017–2025 1.792 % 32,491 33,673 Total as at reporting date 65,002 67,359 Notes to the consolidated [...] CHF 250 million (2018: CHF 250 million) and a guarantee limit of CHF 550 million (2018: CHF 550 million). The syndicated financing runs until 31 December 2023 and includes two op- tions for extensions until 31 December 2025 at the latest. Implenia also has bilateral loan agree- ments with various banks for [...] three fixed-rate promissory note loans totalling EUR 60 million: EUR 10 million, due in 2021, effective inter- est rate 0.927 % EUR 20 million, due in 2023, effective inter- est rate 1.349 % EUR 30 million, due in 2025, effective inter- est rate 1.792 % 6 — SHARES HELD BY MEMBERS OF THE BOARD OF DIRECTORS[...]