2023-01-25 07:30:00

Inside information: QPR Software Plc's financing agreement renewed

Logo GlobeNewswire


QPR Software Plc has entered into a new financing agreement of 1.5 million euros with its main financing bank. This financing agreement replaces and refinances the company's current loan and prepares for future growth-supporting working capital needs. The new loan has a three-year loan term and matures on January 31, 2026.

In accordance with the financing agreement, the first installment of EUR 0.5 million is due on January 31, 2024. After this, installments of EUR 0.5 million are due every year in January. The company will withdraw the loan in April 2023 and convert it into the current interest-bearing loan.

The covenants of the loan are based on the company's EBITDA and equity ratio. The EBITDA of the covenants is tested every six months and the equity ratio annually according to the status on the last day of the year.

The company is very pleased with the solution, with which it secures financing for its growth in the coming years.

The company will publish its 2022 financial statement bulletin on Friday, February 10, 2023.

For further information:

QPR Software Plc

Jussi Vasama

Chief Executive Officer

Tel. +358 50 380 9893

About QPR Software

QPR Software Plc (Nasdaq Helsinki) provides process mining, performance management, and enterprise architecture solutions for digital transformation, strategy execution, and business process improvement in over 50 countries. QPR software allows customers to gain valuable insights for informed decisions that make a difference.



Nasdaq Helsinki

Key medias


Continue read on globenewswire.com

Logo GlobeNewswire
TechnologyPress Release2023-01-24 09:30:00
QPR SOFTWARE PLC STOCK EXCHANGE RELEASE January 24, 2023, at 11:30 a.m. EET Teemu Lehto (D.Sc. Tech.) has been appointed as Vice President, Consulting...

Logo GlobeNewswire
TechnologyPress Release2023-01-24 21:36:00
DALLAS, Jan. 24, 2023 (GLOBE NEWSWIRE) -- Blucora, Inc. (Blucora or the Company) (NASDAQ: BCOR) announced today that the Company and certain of its...

Logo PR Newswire
NORFOLK, Va., Jan. 24, 2023 /PRNewswire/ -- PRA Group, Inc. (Nasdaq: PRAA), a global leader in acquiring and collecting nonperforming loans, announced today...

Logo GlobeNewswire
On 8 February 2023, 2.25 per cent bullet loan 2033 (ISIN: DK0009924532) will be opened with interest payment date 15 November and repayment 15 November 2033....

Logo GlobeNewswire
To Nasdaq Copenhagen 24 January 2023 FIXING OF COUPON RATES Fixing of coupon rates effective from 26 January 2023 Effective from 26 January 2023, the coupon...

Logo GlobeNewswire
RIVERSIDE, Calif., Jan. 24, 2023 (GLOBE NEWSWIRE) -- Provident Financial Holdings, Inc. (Company), NASDAQ GS: PROV, the holding company for Provident Savings...

Logo NewsFileCorp
Press Release2023-01-24 18:29:00
Toronto, Ontario--(Newsfile Corp. - January 24, 2023) - Cypherpunk Holdings Inc. (CSE: HODL) (OTC Pink: CYFRF) (the " Company ") is pleased to announce that...

Logo GlobeNewswire
QUAKERTOWN, Pa., Jan. 24, 2023 (GLOBE NEWSWIRE) -- QNB Corp. (the Company or QNB) (OTC Bulletin Board: QNBC), the parent company of QNB Bank (the Bank),...

Logo Nasdaq
Business / FinanceBy Fintel2023-01-24 18:11:15
Fintel reports that Royce & Associates Lp has filed a 13G/A form with the SEC disclosing ownership of 270,760 shares of Preformed Line Products Company (...

Logo Bloomberg
TechnologyBy Ruth Olurounbi2023-01-24 08:00:00
African startups more than doubled the amount of debt they raised last year, a surge that may continue as an economic slowdown makes equity funding more...

Logo PR Newswire
EconomyPress Release2023-01-24 12:00:00
DUBLIN, Jan. 24, 2023 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) today announced it will host a conference call and webcast...

Logo Inquirer.net
Business / FinanceBy Jordeene B Lagare2023-01-25 03:32:06
A subsidiary of Razon-led Manila Water Co. Inc. has obtained a P200-million loan to expand water services in the Bulakan town of Bulacan. In a disclosure,...

Logo The Business Journals
Politics2023-01-24 20:23:47
The Bethesda defense giant said it's still expecting flat revenue this year.

Logo PR Newswire
MONTREAL, Jan. 24, 2023 /CNW/ - QNB Metals Inc. (" QNB Metals " or the " Corporation ") (CSE: TIM), is pleased to announce that it has entered into an option...

Logo PR Newswire
ROME, Jan. 24, 2023 /PRNewswire/ -- ENEL – Società per Azioni (the " Company "), today announces that, in connection with its previously announced cash...

Logo GlobeNewswire
January 24, 2023 | Source: Brilliant Acquisition Corporation New York, Jan. 24, 2023 (GLOBE NEWSWIRE) -- Brilliant Acquisition Corporation (Brilliant)...

Logo GlobeNewswire
Fourth Quarter Highlights Fourth quarter net income of $30.9 million, or $1.81 per diluted share Adjusted fourth quarter net income (non-GAAP) of $31.1...

Logo PR Newswire
HELSINKI, Jan. 25, 2023 /PRNewswire/ -- Caverion Corporation Tender Offer 24 January 2023 at 11.10 p.m. EET NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN...

Logo PR Newswire
MEXICO CITY, Jan. 24, 2023 /PRNewswire/ -- Financiera Independencia, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (" FINDEP "...

Logo PR Newswire
BOSTON, Jan. 24, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") announces that it has unanimously...