- The LBBW Loan, which as of 13 April 2012 is in principle governed by the provisions of SynLoan I, is repayable in one amount on 13 December 2013. As of 27 May 2013 an amount of EUR 98,443,815.86 is outstanding under the LLBW Loan. The repaid amount may not be reborrowed
CORE :Since 1 January 2012, the loan is amortizing at a rate of EUR 20 million per annum payable on a quarterly basis. An additional repayment of EUR 50,000,000.00 is due on 30 September 2014 in connection with a planned sale of a property. As of 27 May 2013 an amount of EUR 568,500,000.00 is outstanding.
THE SQUAIRE:the EUR 501 million investment term loan facility is repayable in full on 31 December 2013. As of 27 May 2013 an amount of EUR 496,298,684.86 is outstanding thereunder.
PEGASUS: The loan is repayable in quarterly instalments of EUR 562,500.00. As of 27 May 2013 IVG Immobilien AG only has drawn down an amount of EUR 141.375,000.00. The final repayment date is on 31 October 2013.
Kannste alles auf IVG.de nachlesen. unter Kreditdokumentation. Hätte der CEO nicht reagiert, wäre Insolvenzverschleppung ein Thema gewesen. So aber nicht. Und überhaupt, wer kauft den Hybridanleihen, wenn er WEISS dass das Gericht den Gläubigeranspruch abgewiesen hat? Spende lieber mein Freund (das nächste Mal)!
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