(Tiper Stock Exchange) – Health Italya company listed on Euronext Growth Milan and active in the Italian market of supplementary healthcare and the offer of solutions for the well-being of families and company employees, announced that it the Convertible Bond Loan (POC) fully extinguished upon maturity “HI 2018 – 2023”, with a total nominal value of 10 million euros plus interest.
“We repaid the Convertible Bond Loan on maturity without resorting to extraordinary finance transactions – commented theAD Livia Foglia – Already from the current year, the extinction will lead to a improvement of the Net Financial Position as well as a benefit in terms of financial charges on the income statement. This operation was possible thanks to the constant positive performance of our business lines that they generated significant operating cash flows“.
(Photo: Photo by Scott Graham on Unsplash)