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    Tom Gibney

    Research Analyst at BNP Paribas

    Tom Gibney's questions to Dufry AG/ADR (DUFRY) leadership

    Tom Gibney's questions to Dufry AG/ADR (DUFRY) leadership • Q2 2021

    Question

    Tom Gibney inquired about the potential financial constraints for inorganic expansion in the food and beverage sector, specifically asking if an acquisition over CHF 100 million would be considered.

    Answer

    CEO Julián Díaz stated that the company's primary focus is on cash preservation and recovery. While M&A is a possibility, it is not a current priority and any such move would only be considered after the business recovery is confirmed.

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    Tom Gibney's questions to Dufry AG/ADR (DUFRY) leadership • Q4 2020

    Question

    Tom Gibney of BNP Paribas asked about the company's plans for its November 2022 term loan maturities and whether a bond refinancing was being considered as an option.

    Answer

    CFO Yves Gerster confirmed that discussions for refinancing the 2022 maturities have already begun and that various options are being evaluated. While he could not disclose specific plans, he assured that the process is advanced, a clear plan is in place, and it will be executed in due course.

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