win some... schreef op 5 december 2019 18:10:
[...]
Interessant, dat gerucht. Begin november was er het bericht dat CFO van HERE, Peter Meier, was overgestapt naar DKV. Hij had ongeveer 3 jaar bij HERE gewerkt. Momenteel is er een interim CFO.
Uit de jaarrekening 2018 van HERE:
27. Subsequent events
Refinancing HERE International BV refinanced its debt and entered into a new debt agreement on January 15, 2019 to provide supplementary financing and liquidity support for the HERE Group. The remaining balance of EUR 430 million from the original debt agreement from the statement of financiaI position at December 31, 2018 was paid in full and EUR 350 million was borrowed under the new agreement. This new debt is payable over a 4-year term. In addition, the HERE Group has access to a revolving credit facility totalling EUR 150 million. The interest rates on both facilities are based on EURIBOR or LIBOR (floored at 0.00%) plus an adjusting margin. The margin as of the execution date is 3.50% and is adjusted based upon HERE's leverage ratio. The commitment fee over the unused revolving credit facility is 35% of the applicable interest margin per annum. The debt imposes leverage, minimum equity, interest coverage, EBITDA, and cashf1ow covenants on the HERE Group.
Shareholders In relation to the closing of the refinancing process, HERE International BV's shareholders agreed to contribute additional capital in 2019 and 2020. In January 2019 shares were issued to There HoIding BV for an amount of EUR 220 million and to Intel Holdings BV for an amount of EUR 22 million.