Lamsrust schreef op 27 juni 2025 18:22:
Opvallend in persbericht heden:
The Transaction was valued at USD 1.6 billion on a cash-free debt-free basis comprising
approximately USD 1.3 billion of cash, and the issuance of 9.9 million common shares of Methanex (“Methanex Shares”), valued at USD 346 million.
Versus september 2024:
The Transaction Consideration will be paid through a combination of
approximately USD 1.15 billion of cash (taking into account expected net indebtedness) subject to customary closing adjustments, and the issuance of 9.9 million of common shares of Methanex (“Methanex Shares”).
Het lijkt erop dat is afgesproken emissie 9.9 miljoen aandelen tegen de koers op closing plus restant van USD 1.6 mrd in cash. Dan zou de daling van de koers aandelen Methanex tot gevolg hebben dat Methanex meer cash moet betalen aan OCI. Anders kan ik het verschil niet verklaren. Dat zou ruim USD 100 mln extra cash impliceren.