Key Market Indicator:
Stock market news: In short news style a la Twitter/X. Everything that is relevant - at a glance. The entry page for the informed investor. Compact, worth knowing and always up to date. Directly from the IR departments of the companies.
DE000TUAG000
Fri, 09.04.2021
TUI AG
TUI AG: Successful issue of convertible bonds of 400 million Euro
- Investors and capital markets support TUI strategy
- Volume increased to 400 million Euro based on strong demand
- Issue ca. 2-times oversubscribed
- Important step towards refinancing
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED [ … ]
Fri, 09.04.2021
TUI AG
TUI launches convertible bonds offering
Inside information pursuant to Article 17 MAR
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH DISTRIBUTION WOULD BE UNLAWFUL.
The [ … ]
Wed, 02.12.2020
TUI AG
TUI AG reaches agreement with private investors, banks and the German federal government on additional financing package of €1.8 billion, including an approx. € 500 million capital increase with subscription rights and a € 420 million convertible silent participation by the Economic Support Fund
Inside information pursuant to Article 17 MAR
TUI A [ … ]
Thu, 01.10.2020
TUI AG
Inside Information according to article 17 MAR
Statement in response to current press reports with respect to a potential equity raise of TUI AG
Hanover, 01.10.2020. Against the background of current press reports, TUI AG states, in view of the still very volatile market environment resulting from the COVID 19 crisis, it continues evaluating vari [ … ]
Wed, 09.09.2020
TUI AG
The holders of the Senior Notes due October 2021 have agreed to suspend potential future limitation of TUI's financial indebtedness
Hanover, 9 September 2020. Pursuant to the terms of the revolving credit facility between TUI, KfW and a consortium of banks, the additional KfW-tranche granted as part of the EUR 1.2bn support package is subject to a [ … ]
Wed, 12.08.2020
TUI AG
TUI and KfW have agreed to increase the existing KfW tranche by €1.05 billion. The drawing of this amount is subject to (i) the issuance of a Convertible Bond to the Economic Stabilization Fund (WSF) in the amount of €150m and (ii) a waiver by the bondholders of the Senior Notes due in October 2021. Both conditions and other formal requirements nee [ … ]