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Booking Holdings Inc - On Oct 28, Entered Into Second Amendment To Its $2 Billion Revolving Credit Facility

10:25pm GMT

Oct 30 (Reuters) - Booking Holdings Inc ::BOOKING HOLDINGS INC - ON OCT 28, ENTERED INTO SECOND AMENDMENT TO ITS $2 BILLION REVOLVING CREDIT FACILITY.BOOKING HOLDINGS - UNDER, AMENDMENT, MAXIMUM LEVERAGE RATIO COVENANT HAS BEEN FURTHER SUSPENDED THROUGH AND INCLUDING QUARTER ENDING MARCH 31, 2022.BOOKING HOLDINGS - AMENDMENT INCREASES PERMITTED MAXIMUM LEVERAGE RATIO FROM, INCLUDING QUARTER ENDING JUNE 30, 2022 THROUGH QUARTER ENDING MARCH 31, 2023.

Voyageurs Du Monde H1 EBITDA Loss Widens At 9.9 Million Euros

9:07am GMT

Oct 30 (Reuters) - VOYAGEURS DU MONDE SA ::ANNOUNCED ON THURSDAY H1 REVENUE EUR 75.4 MLN VS EUR 182.2 MLN YR AGO.H1 EBITDA LOSS OF EUR 9.9 MLN VS LOSS OF EUR 1.3 MLN YR AGO.H1 NET LOSS GROUP SHARE EUR 9.2 MLN VS LOSS OF EUR 2.7 MLN YR AGO.CASH AT JUNE 30, 2020 STOOD AT 158 MILLION EUROS (COMPARED TO 155.4 MILLION EUROS IN H1 2019) AND INCLUDES CANCELLATION OF 2019 DIVIDEND AND STATE-GUARANTEED LOAN (PGE) OF 30 MILLION EUROS .GROUP'S TURNOVER TARGET FOR FY 2020 CAN ALREADY BE ESTIMATED AT 119 MILLION EUROS (-75%).SAYS IF FY REVENUE TARGET IS ACHIEVED, FY 2020 EBITDA SHOULD BE A LOSS OF AROUND EUR 17 MILLION.FOR 2021 FISCAL YEAR, AMOUNT OF TRIPS THAT COULD NOT TAKE PLACE IN 2020 AND POSTPONED TO 2021 AMOUNTED TO 155.5 MILLION EUROS.GROUP HAS SIGNIFICANT RESERVES, IN PARTICULAR PROPRIETARY CASH OF 45 MLN EUROS, ENABLING IT TO COPE WITH FINANCIAL CONSEQUENCES OF HEALTH CRISIS IN 2020 AND 2021.

Kinepolis Visitors In Q3 Down 75.9% YOY, Adj. EBITDA Positive

6:00am GMT

Oct 30 (Reuters) - Kinepolis Group NV ::REG-BUSINESS UPDATE Q3 2020: KINEPOLIS STANDS STRONG AMID COVID-19 CRISIS.QRTLY NET PROFIT WAS NEGATIVE DUE TO THE LOWER OPERATING RESULT,.RECEIVED 2.4 MILLION VISITORS IN THE THIRD QUARTER, OR A QUARTER OF LAST YEAR'S VISITORS.NUMBER OF VISITORS DOWN 75.9% Y-O-Y IN Q3.QRTLY ADJUSTED EBITDA WAS POSITIVE THANKS TO THE COST CONTROL MEASURES TAKEN.FREE CASH FLOW IN THE THIRD QUARTER AMOUNTED TO € -5.6 MILLION.NET FINANCIAL DEBT, EXCLUDING LEASE LIABILITIES, INCREASED FROM € 462.8 MILLION TO € 478.9 MILLION COMPARED TO 30 JUNE 2020.END-QRTR TOTAL REVENUE HAS DECREASED LESS COMPARED TO THE DECREASE IN VISITOR NUMBERS.AT THE END OF SEPTEMBER, KINEPOLIS STILL HAD € 127.3 MILLION IN CASH AND UNUSED AVAILABLE CREDIT LINES.NEXT EVEN IN EVENT OF WORLDWIDE CLOSURE, AVAILABLE FINANCIAL RESOURCES ARE SUFFICIENT TO MEET ALL OF GROUP'S COMMITMENTS FOR 12 MONTHS.

Australia's ASIC Says Got $10 Mln In Remediation From Allianz Australia Insurance & AWP Australia

Thursday, 29 Oct 2020

Oct 30 (Reuters) - AUSTRALIA'S ASIC: :AUSTRALIA'S ASIC SAYS GOT $10 MILLION IN REMEDIATION FROM ALLIANZ AUSTRALIA INSURANCE & AWP AUSTRALIA PTY LTD.AUSTRALIA'S ASIC SAYS REFUNDS ARE FOR SEVERAL FORMS OF MISCONDUCT ACCEPTED BY ALLIANZ & AWP.AUSTRALIA'S ASIC SAYS MISCONDUCT IN RELATION TO TRAVEL INSURANCE POTENTIALLY MIS-SOLD TO CONSUMERS THROUGH WEBSITE & DISTRIBUTION PARTNERS.

Lindblad Expeditions Holdings Inc Reports Qtrly Loss Per Share $0.56

Thursday, 29 Oct 2020

Oct 29 (Reuters) - Lindblad Expeditions Holdings Inc ::LINDBLAD EXPEDITIONS HOLDINGS INC - QTRLY LOSS PER SHARE $0.56.LINDBLAD EXPEDITIONS - CONTINUES TO SEE NEW BOOKINGS FOR FUTURE TRAVEL INCLUDING OVER $44.0 MILLION SINCE MARCH 1.LINDBLAD EXPEDITIONS - NOT PROVIDING A FULL YEAR OUTLOOK REGARDING RESULTS OF OPERATIONS.

Lindblad Expeditions Holdings Reports Q3 Loss Per Share $0.56

Thursday, 29 Oct 2020

Oct 29 (Reuters) - Lindblad Expeditions Holdings Inc ::LINDBLAD EXPEDITIONS HOLDINGS, INC. REPORTS 2020 THIRD QUARTER FINANCIAL RESULTS.Q3 LOSS PER SHARE $0.56.Q3 EARNINGS PER SHARE ESTIMATE $-0.56 -- REFINITIV IBES DATA.

Dover Motorsports Reports Results For Q3 Of 2020

Thursday, 29 Oct 2020

Oct 29 (Reuters) - Dover Motorsports Inc ::DOVER MOTORSPORTS, INC. REPORTS RESULTS FOR THE THIRD QUARTER OF 2020.Q3 EARNINGS PER SHARE $0.36.Q3 REVENUE $38.04 MILLION.

BTG Hotels Group Swings To 9-Month Net Loss

Thursday, 29 Oct 2020

Oct 29 (Reuters) - BTG Hotels Group Co Ltd <600258.SS>::SAYS 9-MONTH NET LOSS 555.0 MILLION YUAN ($82.80 million) VERSUS NET PROFIT OF 719.2 MILLION YUAN YEAR EARLIER.

FC Porto FY Net Result Turns To Loss Of 115.9 Mln Euros YoY

Thursday, 29 Oct 2020

Oct 29 (Reuters) - Futebol Clube do Porto Futebol SAD ::SAID ON WEDNESDAY FY NET LOSS 115.9 MILLION EUROS VERSUS PROFIT 9.5 MILLION EUROS YEAR AGO.FY EBITDA NEGATIVE 43.5 MILLION EUROS VERSUS POSITIVE 73..8 MILLION EUROS YEAR AGO.FY REVENUE FROM PLAYER RELATED DEALS 24.1 MILLION EUROS VERSUS 88.2 MILLION EUROS YEAR AGO.FY OPERATING REVENUE EXCLUDING PLAYER RELATED DEALS NEGATIVE 51.5 MILLION EUROS VERSUS 25.7 MILLION EUROS YEAR AGO .

Novaturas 9 Months Net Result Turns To Loss Of EUR 3.7 Million YoY

Wednesday, 28 Oct 2020

Oct 28 (Reuters) - Novaturas AB ::9 MONTHS REVENUE EUR 30.6 MILLION VERSUS EUR 139.6 MILLION YEAR AGO.9 MONTHS NEGATIVE EBITDA OF EUR 1.6 MILLION VERSUS POSITIVE EBITDA OF EUR 3.0 MILLION YEAR AGO.9 MONTHS NET LOSS AT EUR 3.7 MILLION VERSUS PROFIT OF EUR 1.3 MILLION YEAR AGO.SAYS POSTPONED TRAVEL RESERVATIONS AMOUNT UP TO EUR 5.8 MILLION.SAYS IN TOTAL GROUP HAS RECEIVED REQUESTS FOR REFUNDS FOR C. EUR 8.0 MILLION AND TO THE DATE HAS RETURNED C. EUR 5.5 MILLION.

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