Meyer Burger Investor Presentation
Secured funding of close to EUR 600m for further capacity
and business expansion
Obtained and available future funding for business transformation [CHF m] Major funding milestones achieved in 2021
156
77
149
12
65
451 70
11
58
Initial
capital
increase
2020
(net)
Capital
increase
2021 (net)
Green
convertible
bond 2021
(net)
ā MEYER BURGER
T
Syndicated Government Obtained Syndicated
loan facility
2021 (net)
subsidies
funding
up to YE
2021
598
loan facility
still available
Factoring Government
facility still subsidies
available
Total
funding
including
factorin
9
Increase in share capital of Meyer Burger
Technology AG of CHF 80 million (gross): issuance
of 155'339'805 new shares with a nominal value of
CHF 0.05
Green senior unsecured guaranteed convertible
bond of EUR 145 million (gross) issued by MBT
Systems GmbH: denomination of EUR 100'000 per
bond with a coupon of 3.5% and a bond term until
July 2027
Additional debt funding available with syndicated
loan facility at Meyer Burger Industries GmbH of
EUR 125 million and factoring facility of EUR 60
million
Meyer Burger Technology AG, Presentation for Investors, Analysts and Media, March 24, 2022
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