The Third Way... schreef op 18 maart 2020 12:11:
Deel laatste persbericht:
To further assure we have sufficient liquidity headroom, we have started the process, with our syndicate banks, to call the accordion option to increase our revolving credit facility by €150 million. The accordion option is part of our facilities agreement as amended and extended in 2018.
At this time, it is not clear to what extent the COVID-19 situation could impact our results. Much will depend on the duration of the club closures and further measures being taken by the governments in our countries. In the meantime, we have been taking proactive measures to reduce club and overhead costs, which include the postponement of projects and stopping unnecessary maintenance and cleaning of closed clubs. In addition, we will be asking for compensation for labour cost in the countries where we had to close our clubs, as we seek to keep our employees on board until everyone can go back to work as normal.
Ervan uitgaande dat:
- de huur van e108 mln in 2019 ongeveer 10% hoger ligt in 2020, dus e120 mln oftewel
e10 mln per maand, en
- dat 2019 personeelskosten ad e72 mln (excl. sociale kosten), oftewel
e6 mln per maand, niet veel hoger zijn,
...