Brief: Autogrill Says Approves Signing Of New Euro 700 Mln Intercompany Facility Agreement With Dufry Financial Services

Autogrill SpA

25/05/2023 18:55

May 25 (Reuters) - Autogrill SpA  AGL.MI :
    * AUTOGRILL APPROVES SIGNING OF A NEW EURO 700 MILLION
INTERCOMPANY FACILITY AGREEMENT WITH DUFRY FINANCIAL SERVICES BV
    * AUTOGRILL - WILL USE PROCEEDS OF FACILITY AGREEMENT TO
REPAY
INDEBTEDNESS OF CO AND SUBSIDIARY HMSHOST UNDER EURO 1 BILLION
BANK FACILITY AGREEMENT
    * AUTOGRILL- HMSHOST CORP WILL ALSO REPAY ITS INDEBTEDNESS
UNDER
SAME BANK FACILITY AGREEMENT BY USING PROCEEDS OF AN
INTERCOMPANY REVOLVING CREDIT FACILITY

Source text for Eikon:  ID:nINFrT08t 
Further company coverage:  AGL.MI 

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