Brief: Aedes Signs Mortgage Financing With Unicredit, places bond issue

Aedes Ligure per Imprese e Costruzioni SpA

19/12/2017 07:41

Dec 19 (Reuters) - AEDES  AEDI.MI : 
    * SAID ON MONDAY SIGNED MORTGAGE FINANCING AGREEMENT WITH 
UNICREDIT FOR EUR 45.1 MLN FOR 5 YEARS AT VARIABLE RATE 
    * THE AGREEMENT IS AIMED AT REFINANCING SERRAVALLE RETAIL 
PARK 
PHASES A, B AND C FOR EUR 32 MLN AND DEVELOPMENT OF PHASE C FOR 
EUR 13.1 MLN 
    * THE FINANCING WILL BE USED TO REPAY A LOAN PROVIDED BY 
POOL OF 
BANKS AT CLOSING OF ACQUISITION OF SERRAVALLE RETAIL PARK PHASES 
A AND B FOR EUR 27 MLN AND A SHORT-TERM LOAN OF EUR 4 MLN FOR 
DEVELOPMENT OF C PHASE 
    * SAID ALSO THAT IT PLACED "AEDES SIIQ S.P.A. 5% 2017 - 
2019" BOND 
ISSUE WITH A NOMINAL VALUE OF EUR 30 MLN RESERVED TO 
PROFESSIONAL INVESTORS 
 
     
 Source text for Eikon:  urn:newsml:reuters.com:*:nBIAY538l,  urn:newsml:reuters.com:*:nBIA4VqBbM 
     
 Further company coverage:  AEDI.MI   
    
 
 
 (Gdynia Newsroom) 
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