Early Redemption Of 35 Million Euros Senior Term Loan Facility

Belysse NV

21/01/2020 17:24

Jan 21 (Reuters) - Balta Group NV  BALTA.BR :
    * EARLY REDEMPTION OF €35M SENIOR TERM LOAN FACILITY
    * PREPAID ALL AMOUNTS OUTSTANDING UNDER THE €35M SENIOR TERM
LOAN
FACILITY MATURING SEPTEMBER 2020
    * CLOSING OF A €42M LONG-TERM SALE AND LEASE BACK
TRANSACTION
INVOLVING TWO OF ITS FIVE OWNED PRODUCTION PLANTS IN BELGIUM
    * LEASE WITH A MATURITY OF AT LEAST 10 YEARS

Source text for Eikon:  ID:nNDL6tBZLw 
Further company coverage:  BALTA.BR 

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