{"id":6770,"date":"2024-08-15T18:21:50","date_gmt":"2024-08-15T18:21:50","guid":{"rendered":"https:\/\/liquid.tech\/?post_type=news&#038;p=6770"},"modified":"2024-08-15T18:21:51","modified_gmt":"2024-08-15T18:21:51","slug":"covenant-extension-agreed-with-lending-partners","status":"publish","type":"news","link":"https:\/\/liquid.tech\/es\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/","title":{"rendered":"Prorroga del convenio acordada con los socios prestamistas"},"content":{"rendered":"<p class=\"wp-block-paragraph\">El principal grupo panafricano de soluciones tecnol\u00f3gicas, Liquid Intelligent Technologies, una empresa de Cassava Technologies, anuncia hoy una ampliaci\u00f3n del umbral del pacto de deuda neta sobre EBITDA con respecto a su pr\u00e9stamo a plazo en ZAR y su l\u00ednea de cr\u00e9dito revolving (RCF).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Durante agosto, nos pusimos en contacto con nuestros socios prestamistas de forma preventiva para proporcionar a la empresa un margen adicional, debido en parte a la perspectiva de volatilidad en los tipos de cambio en ciertos mercados, as\u00ed como al calendario del primer tramo de la colocaci\u00f3n privada de acciones.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tras unas conversaciones constructivas, nos complace anunciar un aplazamiento en la reducci\u00f3n del convenio (covenant) de deuda neta sobre EBITDA. Como resultado, la reducci\u00f3n de 3,5x a 3,0x que deb\u00eda tener lugar en agosto de 2024 se producir\u00e1 ahora en febrero de 2025. Todos los dem\u00e1s t\u00e9rminos permanecen sin cambios.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Seguimos avanzando favorablemente en el primer tramo de la colocaci\u00f3n privada y proporcionaremos una actualizaci\u00f3n a su debido tiempo. En cuanto a los pr\u00f3ximos compromisos de deuda, estos se cubrir\u00e1n con los flujos de caja generados internamente.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Pr\u00f3ximo anuncio programado:<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">El Grupo tiene previsto publicar sus resultados del segundo trimestre del a\u00f1o fiscal 2024-25 en octubre de 2024.<\/p>","protected":false},"excerpt":{"rendered":"<p>Leading pan-African technology solutions group, Liquid Intelligent Technologies, a business of Cassava Technologies, today announces an extension to the net debt to EBITDA covenant threshold in respect of its ZAR term loan and RCF. During August we engaged with our lending partners on a pre-emptive basis to provide the business with additional headroom, in part [&hellip;]<\/p>\n","protected":false},"featured_media":5059,"template":"","news-cat":[36],"class_list":["post-6770","news","type-news","status-publish","has-post-thumbnail","hentry","news-cat-financial"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Covenant extension agreed with lending partners | Liquid Intelligent Technologies<\/title>\n<meta name=\"description\" content=\"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/liquid.tech\/es\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Covenant extension agreed with lending partners | Liquid Intelligent Technologies\" \/>\n<meta property=\"og:description\" content=\"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF\" \/>\n<meta property=\"og:url\" content=\"https:\/\/liquid.tech\/es\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/\" \/>\n<meta property=\"og:site_name\" content=\"Liquid Intelligent Technologies\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/LiquidInTech\" \/>\n<meta property=\"article:modified_time\" content=\"2024-08-15T18:21:51+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/liquid.tech\/wp-content\/uploads\/2023\/05\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"700\" \/>\n\t<meta property=\"og:image:height\" content=\"700\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@LiquidInTech\" \/>\n<meta name=\"twitter:label1\" content=\"Tiempo de lectura\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutos\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/\",\"url\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/\",\"name\":\"Covenant extension agreed with lending partners | Liquid Intelligent Technologies\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/liquid.tech\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg\",\"datePublished\":\"2024-08-15T18:21:50+00:00\",\"dateModified\":\"2024-08-15T18:21:51+00:00\",\"description\":\"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/#breadcrumb\"},\"inLanguage\":\"es\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/#primaryimage\",\"url\":\"https:\\\/\\\/liquid.tech\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg\",\"contentUrl\":\"https:\\\/\\\/liquid.tech\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg\",\"width\":700,\"height\":700,\"caption\":\"Covenant extension agreed with lending partners\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/about-us\\\/news\\\/covenant-extension-agreed-with-lending-partners\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/liquid.tech\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Covenant extension agreed with lending partners\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/#website\",\"url\":\"https:\\\/\\\/liquid.tech\\\/\",\"name\":\"Liquid Intelligent Technologies\",\"description\":\"Liquid Intelligent Technologies, a business of Cassava Technologies is a pan-African technology group with capabilities across 14 countries, primarily in Sub-Saharan Africa.\",\"publisher\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/liquid.tech\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"es\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/#organization\",\"name\":\"Liquid Intelligent Technologies\",\"alternateName\":\"Liquid Intelligent Technologies\",\"url\":\"https:\\\/\\\/liquid.tech\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/liquid.tech\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/liquid.tech\\\/wp-content\\\/uploads\\\/2022\\\/12\\\/logo_LIQUID.png\",\"contentUrl\":\"https:\\\/\\\/liquid.tech\\\/wp-content\\\/uploads\\\/2022\\\/12\\\/logo_LIQUID.png\",\"width\":3557,\"height\":1038,\"caption\":\"Liquid Intelligent Technologies\"},\"image\":{\"@id\":\"https:\\\/\\\/liquid.tech\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.facebook.com\\\/LiquidInTech\",\"https:\\\/\\\/x.com\\\/LiquidInTech\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/liquid-intelligent-technologies\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Covenant extension agreed with lending partners | Liquid Intelligent Technologies","description":"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/liquid.tech\/es\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/","og_locale":"es_ES","og_type":"article","og_title":"Covenant extension agreed with lending partners | Liquid Intelligent Technologies","og_description":"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF","og_url":"https:\/\/liquid.tech\/es\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/","og_site_name":"Liquid Intelligent Technologies","article_publisher":"https:\/\/www.facebook.com\/LiquidInTech","article_modified_time":"2024-08-15T18:21:51+00:00","og_image":[{"width":700,"height":700,"url":"https:\/\/liquid.tech\/wp-content\/uploads\/2023\/05\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg","type":"image\/jpeg"}],"twitter_card":"summary_large_image","twitter_site":"@LiquidInTech","twitter_misc":{"Tiempo de lectura":"2 minutos"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/","url":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/","name":"Covenant extension agreed with lending partners | Liquid Intelligent Technologies","isPartOf":{"@id":"https:\/\/liquid.tech\/#website"},"primaryImageOfPage":{"@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/#primaryimage"},"image":{"@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/#primaryimage"},"thumbnailUrl":"https:\/\/liquid.tech\/wp-content\/uploads\/2023\/05\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg","datePublished":"2024-08-15T18:21:50+00:00","dateModified":"2024-08-15T18:21:51+00:00","description":"Liquid Intelligent Technologies announces the extension of Liquid\u2019s net debt: EBITDA covenant threshold in respect of its ZAR term loan and RCF","breadcrumb":{"@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/#breadcrumb"},"inLanguage":"es","potentialAction":[{"@type":"ReadAction","target":["https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/"]}]},{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/#primaryimage","url":"https:\/\/liquid.tech\/wp-content\/uploads\/2023\/05\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg","contentUrl":"https:\/\/liquid.tech\/wp-content\/uploads\/2023\/05\/LIQUID-IT_RGB1000x1000-e1683037331943.jpg","width":700,"height":700,"caption":"Covenant extension agreed with lending partners"},{"@type":"BreadcrumbList","@id":"https:\/\/liquid.tech\/about-us\/news\/covenant-extension-agreed-with-lending-partners\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/liquid.tech\/"},{"@type":"ListItem","position":2,"name":"Covenant extension agreed with lending partners"}]},{"@type":"WebSite","@id":"https:\/\/liquid.tech\/#website","url":"https:\/\/liquid.tech\/","name":"Liquid Intelligent Technologies","description":"Liquid Intelligent Technologies, una empresa de Cassava Technologies, es un grupo tecnol\u00f3gico panafricano con presencia en 14 pa\u00edses, principalmente en el \u00c1frica subsahariana.","publisher":{"@id":"https:\/\/liquid.tech\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/liquid.tech\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"es"},{"@type":"Organization","@id":"https:\/\/liquid.tech\/#organization","name":"Liquid Intelligent Technologies","alternateName":"Liquid Intelligent Technologies","url":"https:\/\/liquid.tech\/","logo":{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/liquid.tech\/#\/schema\/logo\/image\/","url":"https:\/\/liquid.tech\/wp-content\/uploads\/2022\/12\/logo_LIQUID.png","contentUrl":"https:\/\/liquid.tech\/wp-content\/uploads\/2022\/12\/logo_LIQUID.png","width":3557,"height":1038,"caption":"Liquid Intelligent Technologies"},"image":{"@id":"https:\/\/liquid.tech\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/LiquidInTech","https:\/\/x.com\/LiquidInTech","https:\/\/www.linkedin.com\/company\/liquid-intelligent-technologies"]}]}},"_links":{"self":[{"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/news\/6770","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/news"}],"about":[{"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/types\/news"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/media\/5059"}],"wp:attachment":[{"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/media?parent=6770"}],"wp:term":[{"taxonomy":"news-cat","embeddable":true,"href":"https:\/\/liquid.tech\/es\/wp-json\/wp\/v2\/news-cat?post=6770"}],"curies":[{"name":"\u00a1Bien jugado!","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}