Manitex International是国际领先的起重机和专用工业设备供应商，该公司日前宣布已全部偿清了两份于2020年12月和2021年1月到期的可转换债券，总计1550万美元，其中包括所有剩余的本金和应计利息。

同时，该公司宣布已偿还与Manitex的子公司PM Group相关的200万美元的欧洲定期债务。这两份债券是由Manitex International分别于2014年和2015年向特雷克斯和MI Convert Holdings发行的，旨在为Manitex的收购和其他战略计划募集资金。特雷克斯公司仍是Manitex International的重要投资者，根据美国证券交易委员会（SEC）最新公开文件，该公司持有超过110万股MNTX普通股。

Manitex International主要生产移动式起重机（包括车载式直桅起重机和转向节臂起重机、工业起重机、越野地面起重机和铁路起重机等）、车载式高空作业平台和专用工业设备。其产品在美国和欧洲的工厂生产，包括Manitex，PM，MAC，PM-Tadano、Oil&Steel、Badger和Valla品牌。

本文源自KHL，原文如下：

Manitex International repays and pays down debt

By D.Ann Shiffler

Manitex International announced the payment of two notes totalling $15.5 million and the $2 million paydown of its European term debt associated with PM Group.

Manitex International continues to paydown and pay off its debt.

Manitex International , a leading international provider of cranes and specialized industrial equipment, has repayed in entirety two convertible notes that were due in December 2020 and January 2021, totaling $15.5 million, which included all remaining principal and accrued interest. As well, the company announced the paydown of $2 million in European term debt associated with Manitex’s subsidiary, PM Group. The paydowns were funded through $7.8 million in draws on the revolver and cash from the United States. The notes, issued by Manitex International in 2014 and 2015 to both Terex Corporation and MI Convert Holdings, funded various Manitex acquisitions and other strategic growth initiatives. Terex Corporation remains a significant investor in Manitex International, Inc., holding over 1.1 million MNTX common shares according to the most recent public filings with the SEC.

“Despite the very challenging operating environment, largely caused by the global Covid-19 pandemic , we have taken consistent actions throughout the year to align our production with forecasted demand, focus on cash generation, and improve our balance sheet. We expect to enter 2021 with net debt of approximately $30 million, the lowest level for our company in nearly a decade, and global liquidity of approximately $30 million between our cash and credit lines,” explained Joe Doolan, CFO, Manitex International. “Also importantly, an amendment to our U.S. revolving credit, as previously disclosed in December, allows for even further benefits to our financial flexibility that will help us continue to execute our recovery and growth plans.”

Manitex International produces mobile cranes (truck-mounted straightmast and knuckle boom cranes, industrial cranes, rough terrain cranes and railroad cranes), truck mounted aerial work platforms and specialized industrial equipment. Its products, which are manufactured in facilities in the U.S. and Europe, include the brands Manitex, PM, MAC, PM-Tadano, Oil & Steel, Badger and Valla.

Source: https://www.khl.com/news/manitex-international-repays-and-pays-down-debt/8009616.article