Brief: Adesso Concludes Syndicated Loan Agreement With LBBW For EUR 130 Mln With An Option To Increase

adesso SE

09/11/2022 15:07

Nov 9 (Reuters) - ADESSO SE  ADNGk.DE :
    * ADESSO SE CONCLUDES SYNDICATED LOAN AGREEMENT WITH LBBW
FOR EUR
130 MILLION WITH AN OPTION TO INCREASE
    * TODAY CONCLUDED AN ESG-LINKED SYNDICATED LOAN AGREEMENT
WITH A
CONSORTIUM OF BANKS LED BY LBBW LANDESBANK BADEN-WÜRTTEMBERG
    * AGREEMENT COMPRISES A TOTAL COMMITTED VOLUME OF EUR 130
MILLION
WITH AN OPTION TO INCREASE BY UP TO EUR 40 MILLION
    * TERM IS FIVE YEARS, WHICH CAN BE EXTENDED TWICE BY ONE
YEAR EACH

Source text for Eikon:  ID:nEQ5gKxDBa 
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