FINANCIAL UPDATE. A financial update to be provided by the Borrower to KPMG no later than 15 September 2021 consisting of (i) the Borrower’s Interim Accounts (S1) (including the Borrower’s semi-annual balance sheet), (ii) an impact analysis of published and final “methode besluit” on financial projections, (iii) a trading update of Capex and (iv) an overview of other events or developments which may have a significant impact on the net debt position or financial forecast of the Borrower.
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Sources: Fixed Rate Convertible Shareholder Loan Facility, Fixed Rate Convertible Shareholder Loan Facility