TRESU Q3 2023 Financial Report
TRESU
Liquidity | New up to DKK 75m super senior term loan facility (subordinated to
SSRCF) with minimum DKK 50m disbursement as part of bond amendment
Available liquidity in TRESU Group (incl. DKK 50m disbursement under super senior term loan facility), DKKm
BOP¹ 11-23 01-24 03-24 05-24 07-24 09-24 11-24 01-25 03-25 05-25 07-25 09-25
New up to DKK 75m super senior term
loan facility (subordinated to Super
Senior RCF) with minimum DKK 50m
disbursement as part of bond
amendment
145
5 3
57
44
45
29 32 33
29 27
28
Notes: Numbers in DKKm 1. Beginning of period
Source: TRESU financial model
49
49
11-25 01-26 03-26
05-26
07-26 09-26 11-26
127 130 131
135
122
109
94
97 99
99
92
85
84
70 68
72
52
44 46
35
21
24 26 23
11
Available liquidity (incl. DKK 50m super senior term loan)
Available liquidity (excl. DKK 50m super senior term loan)
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