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Liabilities to banks | 12 Months Ended
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Jun. 30, 2024
Liabilities to banks |
Liabilities to banks | 21. Liabilities to banks As of June 30, 2024, Mytheresa Group has entered into a new Revolving Credit Facility agreement totaling €75.0 million that replaced the existing Revolving Credit Facilities. The new Revolving Credit Facility has a maturity until September 2026. Under the new Revolving Credit Facility, Mytheresa is subject to financial covenants that include requirements related to working capital as a borrowing base and a maximum group net debt leverage ratio. ​

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