Brief: Aedas Homes To Redeem Early 325 Mln Euro Notes, Cancels Credit Agreement
15/01/2026 06:19
Jan 15 (Reuters) - Aedas Homes SA AEDAS.MC: SAID ON WEDNESDAY, BOARD APPROVED EARLY REDEMPTION OF 325 MILLION EURO NOTES AND CANCELLATION OF 55 MILLION EURO REVOLVING SYNDICATED CREDIT AGREEMENT TO ISSUE UP TO 262 MILLION EURO IN NEW SENIOR NOTES TO FINANCE EXISTING NOTES REDEMPTION NEW NOTES TO BEAR FLOATING RATE OF EURIBOR PLUS 5.250%, WITH MATURITY SET FOR DECEMBER 31, 2029 NEW NOTES TO BE LISTED ON VIENNA MTF REDEMPTION OF NEW NOTES EXPECTED IN FOLLOWING WEEKS EXISTING NOTES OUTSTANDING AMOUNT IS 255 MILLION EUROS Source text: nCNM8kgQrN Further company coverage: AEDAS.MC (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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