Thu 05/18/2023 12:39 PM
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German cable TV group Tele Columbus is working with Perella regarding its capital structure, sources told Reorg.

The company has a €707 million term loan due 2024 and €650 million senior secured notes due 2025.

Management highlighted in the ‘Liquidity Risk’ section of its 2022 report that a liquidity gap will arise in the fourth quarter of 2023, which will increase in the following months.

Management said it is expected that such a liquidity gap will be closed by a capital injection by...
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