- Procedure agreed for repayment of Silent Participation I (420 million euros) and the remaining warrant bond (59 million euros) to WSF until the end of 2023 – Repayment price including compensation for conversion right at least 730 million euros plus interest. In addition to the agreement with WSF, KfW credit lines (currently 2.1 billion euros) are also to be significantly reduced
- Planned measures for refinancing are the subject of TUI’s Annual General Meeting in February 2023: Reduction…