Brief: Cabka Secures EUR 80 Million Debt Refinancing At Improved Terms

Cabka NV

20/12/2023 06:38

Dec 20 (Reuters) - Cabka NV  CABKA.AS :
    * SECURES EUR 80 MILLION DEBT REFINANCING AT IMPROVED TERMS
    * TOTAL INITIAL DEBT FACILITY OF EUR 80 MILLION FOR FOUR
YEARS,
INCLUDING EXTENSION OPTIONS FOR UP TO TWO YEARS AS WELL AS AN
OPTION TO INCREASE FACILITY BY AN EXTRA EUR 20 MILLION FOR
FURTHER FINANCIAL FLEXIBILITY

Source text for Eikon:  ID:nGNE8LXl4N 
Further company coverage:  CABKA.AS 

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