Varta is making significant progress with its restructuring efforts

The struggling battery manufacturer Varta has taken a significant step closer to financial recovery. This progress is supported by a bridge loan and agreements with lenders and bondholders, as well as with Austrian investor Michael Tojner and sports car manufacturer Porsche.

Image: Varta

Tojner, who was already a major shareholder in Varta, and Porsche are providing a total of €60 million in equity. Porsche is not only acquiring a 50 per cent stake in Varta AG but also aims to take around 70 per cent of the subsidiary V4 Drive Battery. This company consolidates Varta’s business for large-format lithium-ion cylindrical cells that are used in the performance hybrid drive of the Porsche 911 Carrera GTS. Porsche’s plans were revealed in August.

For Porsche, the continued existence of Varta and V4 Drive Battery is crucial to safeguard its supply chain. “Varta and Porsche are already working together closely on the topic of high-performance battery cells. With the planned majority takeover of V4Drive, we aim to drive the company forward and would make an important contribution to keeping key technologies in Germany”, commented Lutz Meschke, Deputy Chairman of the Executive Board and Member of the Executive Board for Finance and IT at Porsche AG, in August on the plans.

As part of the restructuring process, creditors have agreed to forgive more than half of the company’s debt. Out of nearly €485 million in liabilities, approximately €200 million remains after the cut. Varta is also slated to receive bridge financing of €30 million.

Shareholder representatives have expressed their dissatisfaction with the approach taken. They criticise the fact that only the major shareholder, Tojner, is receiving new shares, while they are left empty-handed in the capital increase. Representatives used the term ‘expropriation’ when describing the deal. Varta argues that a public capital increase is not technically feasible, as the company would need an audited annual financial statement for the required stock exchange prospectus.

varta-ag.com, reuters.com

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