TUPPERWARE WKN: 901014 ISIN: US8998961044 Forum: Aktien Thema: Hauptdiskussion

Die Frage ist was Montag überwiegt. Die Erleichterung über die Lieferung der Zahlen, oder die Zahlen selbst. Die Spekulation über eine Umsetzung des Turnaround Plans würde zumindest wieder mehr in den Vordergrund rücken und den Schrecken eines Delistings vertreiben.

At September 30, 2023, the Company had $14.6 million of unused lines of credit, including $13.6 million under the committed, secured Amended Credit Agreement, and $1.0 million available under various uncommitted lines around the world. As a result of the Third Amendment, the Global Tranche Revolving Commitments were reduced by $30.0 million. Between May and August 2023, the Company had no availability to borrow further under its Revolver Facility until it entered into the DRA, which provided availability of up to $21.0 million in Global Tranche Revolving Commitments, subject to liquidity and other covenants. In addition, upon entering into the DRA, $18.2 million of interest and $4.0 million of accrued fees were converted to outstanding debt. During the fourth quarter of 2023, $20.0 million of interest was converted to outstanding debt. The Forbearance Agreement, among other things, required a principal payment of the USD Term A Loans of $10.9 million, permitted continued access to the Revolver Facility but limited availability to $36.4 million, and extended the deadline for delivery of the 2022 10-K and the 2023 Forms 10-Q. As of December 31, 2022, the Company had $120.1 million of unused lines of credit, including $106.3 million under the committed, secured Amended Credit Agreement, and $13.8 million available under various uncommitted lines around the world. Long-term debt and other lease financing obligations includes a $3.3 million and $3.1 million financing liability as of September 30, 2023 and December 31, 2022, respectively, associated with the lease of the Company’s headquarters in Orlando, Florida. The obligation originated on October 30, 2020 with the commencement of the sale-leaseback agreement for the facility that matures in the fourth quarter of 2031. As of September 30, 2023, the Company had a weighted average interest rate of 12.60% with a base rate spread of 600 basis points on SOFR-based borrowings under the Amended Credit Agreement. Interest is payable in arrears and at maturity. As of September 30, 2023, the Company had a Consolidated Net Leverage Ratio of 7.20x resulting from trailing twelve months EBITDA, as defined in the Amended Credit Agreement of $94.0 million and a Consolidated Interest Coverage Ratio of 1.21x. As of December 31, 2022, the Company had a weighted-average interest rate of 7.52% with a base rate spread of 375 basis points on SOFR-based borrowings under the Amended Credit Agreement. Interest is payable in arrears and at maturity. As of December 31, 2022, the Company had a Consolidated Net Leverage Ratio of 4.73x resulting from trailing twelve months EBITDA, as defined in the Amended Credit Agreement, of $129.7 million, and a Consolidated Interest Coverage Ratio of 3.19x. The Company was in compliance with the financial covenants under its Amended Credit Agreement, as of December 31, 2022 but was forecasting non-compliance with covenants in subsequent quarters. See Note 1: Summary of Significant Accounting Policies - Going Concern and Liquidity

Das zu den Kreditlaufzeiten!!!

Each of the Credit Agreement Amendments affected the terms of our Credit Agreement as set forth in more detail in our 2022 10-K or, in case of the Sixth Amendment, and the Forbearance Agreement as otherwise disclosed. As of the date hereof and after giving effect to the Credit Agreement Amendments, the Amended Credit Agreement provides for: • global tranche revolving commitments (“Global Tranche Revolving Commitments” and the loans made pursuant thereto “Global Tranche Revolving Loans”) in an aggregate amount equal to $38.4 million (provided that global tranche revolving credit exposure may not exceed $36.4 million during the forbearance period contemplated by the Forbearance Agreement), which includes a sub-facility for letter of credit issuances in the amount of $22.3 million, maturing July 31, 2025, • term loans in an aggregate principal amount equal to $425.0 million (“USD Term A Loans”) maturing July 31, 2025, • term loans in an aggregate principal amount equal to $156.4 million (“USD Term C Loans”) maturing July 31, 2027, and • term loans in an aggregate principal amount equal to €173.4 million (“EUR Term D Loans”) maturing July 31, 2027.

Was auffällt ist das letzte Q 2023 fehlt hmmm

😂 tupper 10 Nikola 20 😂😂was meinst du wie’s mir geht nicht nur schricki leidet

Mal das wichtige raus gesucht aus den unendlichen dokumenten!!!

https://www.sec.gov/ix?doc=/Archives/edgar/data/1008654/000100865424000034/tup-20230701.htm

Genau so siehts aus bei Tupper 15 K drin bei nikola 7,5 K

Komischerweise fängt tup und auch Nikola die fast das gleiche an der Backe haben wieder zu erwachen was mich freut da ich auch in Nikola investiert bin, bei beiden mit einem blauen Auge oder sogar mit Gewinn rauszukommen wäre ein Traum.

Genau so ist es so wie wir uns hier auch alle austauschen. Aber die ganz großen wie Blackrock und co die wissen was da läuft darum einfach ruhe bewahren Tupper hat save auch auflagen was sie machen müssen.

Ja, jetzt wäre es mal wirklich an der Zeit, die Kommunikation wieder aufzunehmen

Genau so ist es das wird alles kommen in der nächsten Zeit!!! Wie gesagt mir fehlt wie DIR und den ANDEREN denke ich auch PK wo das mal erläutert wie die sich das vorstellen 2024 und darüber hinaus.

Ne, ich auch nicht. In aller Regel müssen für eine erfolgreiche Sanierung aber alle bluten. Die Belegschaft (Abbau), die Gläubigerbanken (Teilverzicht) u leider auch die Aktionäre (KE ?). Warten wir es ab.

Ich ebenso aber ich gehe davon aus das aber aufgeräumt werden wird man hat noch nix von Entlassungen etc gehört oder?

Wenn die beabsichtigen würden hinzuschmeißen, hätten sie jetzt nicht so ein Rad gedreht. Dann hätte ihnen ein Delisting auch egal sein können. Ich deute das mal als positives Zeichen