IDeutsche Lufthansa AG ityikitye iFacility yayo yokuqala ejikelezayo yeTyala kunye nequmrhu elibanzi leebhanki zobudlelwane bamazwe ngamazwe.

Isixa esipheleleyo soncedo yi-2.0 yeebhiliyoni zee-euro kwaye siya kufumaneka isithuba seminyaka emithathu kunye nokhetho lokwandiswa konyaka omnye. Ngaphandle kweziqinisekiso zeqela lesintu, indawo leyo ayikhuselekanga, ayinaminqophiso yezemali kwaye isebenza njengemali yokuhlawula amatyala engathotywanga. Ithatha indawo yemigaqo yekhredithi esele ingatsalwanga emalunga. 0.7 billion euro. Esi sibonelelo ke ngoko sonyusa umthamo okhoyo weLufthansa Group malunga. I-1.3 yeebhiliyoni zee-euro.

Remco Steenbergen, iGosa lezeMali eliyiNtloko le Deutsche Lufthansa AG, uthi:

"Ukutyikitywa kwesibonelelo sethu sokuqala esijikelezayo sokuthenga ngetyala komeleza ngakumbi uvimba wethu wokuhlawula amatyala, konyusa ukusebenza kakuhle kwephepha lethu lemali ekuqinisekiseni ukuba sizimisele ukuhlawulela i-6-8 yeebhiliyoni zee-euro kwaye kubonisa ubudlelwane bethu olomeleleyo bexesha elide neqela lethu lebhanki elingundoqo."

HSBC Continental Europe SA, Landesbank Baden-Württemberg kunye ne-UniCredit

I-Bank AG isebenze njengabaququzeleli beencwadi kunye nabaququzeleli abakhokelayo abagunyazisiweyo.

INTO ONOKUYITHATHA KWELI NQAKU:

“The signing of our first syndicated revolving credit facility further strengthens our liquidity reserve, increases the efficiency of our balance sheet in securing our liquidity target of 6-8 billion euros and demonstrates our strong long-standing relationships with our core banking group.
Other than customary group guarantees, the facility is unsecured, has no financial covenants and serves as undrawn back-up liquidity.
The facility therefore further increases available liquidity of Lufthansa Group by approx.