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19.12.25 - 22:18
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Polestar announces equity financing transaction of USD 300 million and a USD 300 million debt to equity conversion (Business Wire)
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GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY) today announced a USD 300 million equity investment by Banco Bilbao Vizcaya Argentaria, S.A. and NATIXIS, with USD 150 million each. Concurrent with the purchase, these financial institutions have each entered into a put option arrangement with a wholly-owned subsidiary of Geely Sweden Holdings AB, which provides the financial institutions with an exit path, if needed, in three years with certain returns, as part of this equity financing arrangement.
Additionally, Geely Sweden Holdings AB has agreed with Polestar to convert approximately USD 300 million of its outstanding principal and interest owed by Polestar under a Term Facility Agreement, dated 8 November 2023, into equity. The conversion is expected to be completed after the receipt of any necessary regulatory approvals.
Michael Lohscheller, Polestar CEO, says: “These transactions significantly enhance our liquidity position and help strengthen our balance sheet. We are grateful for the ...
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19.12.25 - 10:48
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Polestar erhält 600 Millionen Dollar als Darlehen von Geely (Electrive)
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Die schwedisch-chinesische Elektroautomarke Polestar erhält von ihrem Mehrheitseigner Geely ein Darlehen von bis zu 600 Millionen US-Dollar. Die Hälfte davon steht Polestar ab sofort zur Verfügung, die zweite Tranche hängt von der weiteren Entwicklung ab. Polestar schreibt hohe Verluste und kämpft gegen ein Delisting von der US-Börse Nasdaq....
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16.12.25 - 22:18
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Polestar Secures New Term Loan Facility of Up To USD 600 Million (Business Wire)
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GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY), as borrower, entered into a credit agreement with a wholly owned subsidiary, as lender, of Geely Sweden Holdings AB in relation to a subordinated term loan facility of up to USD 600 million, of which the last USD 300 million would require lender consent based on Polestar's future liquidity needs. The term loan facility is available to Polestar for general corporate purposes.
About Polestar
Polestar (Nasdaq: PSNY) is the Swedish electric performance car brand with a focus on uncompromised design and innovation, and the ambition to accelerate the change towards a sustainable future. Headquartered in Gothenburg, Sweden, its cars are available in 28 markets globally across North America, Europe, and Asia Pacific.
Polestar has four models in its line-up: Polestar 2, Polestar 3, Polestar 4, and Polestar 5. Planned models include Polestar 7 compact SUV (to be introduced in 2028) and the Polestar 6 roadster. With its vehicles currently manufactured on...
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08.12.25 - 20:15
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XFRA: Deletion of Instruments from Boerse Frankfurt - 08.12.2025 (XETRA)
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The following instruments on Boerse Frankfurt do have their last trading day on 08.12.2025
Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 08.12.2025
ISIN Name
GB00B10RZP78 UNILEVER PLC LS-,031111
JP3545240008 TECHNOPRO HOLDINGS INC.
US6174468V45 MORGAN STANL 20/26 FLR
US7311051020 POLESTAR AUTO.ADR/C1
US7311052010 POLESTAR AUTO.ADR/A
US74346Y1038 PROS HLDGS INC.
US9047677045 UNILEVER ADR/1 LS-,031111...
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08.12.25 - 16:57
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XFRA: ISIN Change (XETRA)
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Einstellung Aufnahme
ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: Anmerkungen
US9047677045 Unilever PLC 08.12.2025 US9047678035 Unilever PLC 09.12.2025 Tausch 1:1
US7311051020 Polestar Automotive Holding UK PLC 08.12.2025 US7311056078 Polestar Automotive Holding UK PLC 09.12.2025 Tausch 30:1
US7311052010 Polestar Automotive Holding UK PLC 08.12.2025 US7311054099 Polestar Automotive Holding UK PLC 09.12.2025 Tausch 30:1
GB00B10RZP78 Unilever PLC 08.12.2025 GB00BVZK7T90 Unilever PLC 09.12.2025 Tausch 1:1...
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