28.09.2022 Nagarro SE  DE000A3H2200

EQS-News: Nagarro refinances its syndicated loan facility


 

EQS-News: Nagarro SE / Key word(s): Financing
Nagarro refinances its syndicated loan facility

28.09.2022 / 15:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


September 28, 2022 - Nagarro, a global digital engineering leader, has refinanced its existing syndicated loan facility at very attractive conditions. The new financing arrangement, which has been closed on September 27, 2022, has the following key features:
  • An increase of the syndicated loan facility amount from € 250 million to € 350 million.
  • The option to further increase the loan facility amount to € 450 million.
  • The possibility to issue Schuldscheine (promissory notes) or similar instruments for a volume of up to in aggregate € 125 million.
  • A so-called rendezvous clause to link the facility to a sustainability framework and related testing metrics within a defined timeframe.
  • The availability of a growing factoring basket linked to the value of assets of the group.

The term of the new financing arrangement is five years, which can be extended twice by one year each (5+1+1). The banking consortium comprises the same financial institutions as under the previous syndicated loan facility agreement, i.e. Landesbank Baden-Württemberg (also in its capacity as agent and ESG coordinator), Commerzbank, Landesbank Hessen-Thüringen, Norddeutsche Landesbank and Raiffeisen Bank International, each as Mandated Lead Arrangers, Bookrunners and Lenders.

“By entering into this credit arrangement, we believe that Nagarro now has additional flexibility for the potential future financing needs created by our strong growth and acquisition strategy,” says Neeraj Chhibba, Managing Director and member of Nagarro’s Finance Council.

“We would also like to thank the banking consortium, which through the completion of this financing has shown confidence in Nagarro’s capability and trajectory, notwithstanding the general economic outlook” says Annette Mainka, Custodian of Regulatory Compliance at Nagarro.



28.09.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Nagarro SE
Einsteinstraße 172
81677 München
Germany
Phone: 089 9984210
Internet: www.nagarro.com
ISIN: DE000A3H2200
WKN: A3H220
Indices: SDAX, TecDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1452373

 
End of News EQS News Service

1452373  28.09.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 0,00 210,55 287,33 402,43 430,37 546,04 830,00
EBITDA1,2 0,00 21,36 32,28 61,58 66,18 70,26 122,00
EBITDA-Marge3 0,00 10,14 11,23 15,30 15,38 12,87 14,70
EBIT1,4 0,00 11,27 18,57 42,42 44,54 45,69 0,00
EBIT-Marge5 0,00 5,35 6,46 10,54 10,35 8,37 0,00
Jahresüberschuss1 0,00 3,65 8,17 30,40 24,36 30,00 0,00
Netto-Marge6 0,00 1,73 2,84 7,55 5,66 5,49 0,00
Cashflow1,7 0,00 5,54 8,58 40,87 69,44 43,96 0,00
Ergebnis je Aktie8 0,00 0,32 0,72 2,67 1,60 2,16 3,50
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Lohr & Company

INVESTOR-INFORMATIONEN
©boersengefluester.de
Nagarro
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A3H220 115,200 1.586,99
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
29,54 32,91 0,90 65,38
KBV KCV KUV EV/EBITDA
16,39 36,10 2,91 24,06
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 29.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
13.05.2022 12.08.2022 14.11.2022 29.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
13,50% -0,61% -42,97% -37,05%
    
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