Summary of financial information. The purchase price of the Targets is based on a Gross Real Estate Value of SEK 721,000,000 and is financed with the equity raised in the Recent Equity Issue of SEK 240,000,000 and the Debt Facility of SEK 505,000,000. The part of the purchase price to be paid directly to the Vendors will be reduced with an amount corresponding to the existing debts of the Targets which the Company undertakes to refinance on the relevant Closing date. Key financial figures include: • Estimated Net Real Estate Yield of 5.1% and EBITDA Yield of 4.6%. • Initial Property LTV of approximately 70%.
Appears in 2 contracts
Samples: Company Listing Agreement, Company Listing Agreement
Summary of financial information. The purchase price of the Targets is Target was based on a Gross Real Estate Value of SEK 721,000,000 and is 740,000,000, which was financed with the equity raised in the Recent Equity Issue of SEK 240,000,000 222,000,000 and the Debt Facility Facilities of SEK 505,000,000. The part of the purchase price to be paid directly to the Vendors will be reduced with an amount corresponding to the existing debts of the Targets which the Company undertakes to refinance on the relevant Closing date518,000,000. Key financial figures include: • Estimated Net Real Estate Yield of 5.1approximately 6.1 % and EBITDA Yield of 4.6%. • approximately 5.9 % Initial Property LTV of approximately 7070 %., with 1 % annual amortisation on the Senior Debt Facility
Appears in 1 contract
Samples: Listing Agreement