Brief: Frey Secures EUR 150 Mln In Financing

BNP Paribas Bank Polska SA

28/11/2024 16:13

Nov 28 (Reuters) - Frey SA  FREY.PA :
    * FREY DIVERSIFIES ITS SOURCES OF FINANCING WITH TWO
TRANSACTIONS
TOTALLING €150M
    * CORPORATE FINANCING DEAL WITH NATIXIS FOR EUR 100 MILLION
AT A
FIXED RATE, 10-YEAR MATURITY
    * BNP PARIBAS BANK POLSKA HAS ARRANGED A 7-YEAR MORTGAGE ON
FREY’S
BEHALF IN THE AMOUNT OF €50 MILLION

Source text:  ID:nNDL6t5P15 
Further company coverage:  FREY.PA 

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