Brief: Cegedim Announces New Financing Structure For 200 Million Euros

Cegedim SA

09/10/2018 17:13

Oct 9 (Reuters) - CEGEDIM SA  CGDM.PA :
    * NEW FINANCING STRUCTURE FOR €200M
    * EURO PP BOND ISSUE OF EUR 135M
    * SYNDICATED LOAN OF EUR 65M
    * EUR 135M EURO PRIVATE PLACEMENT, ARRANGED BY ODDO BHF,
ALLOWS
CEGEDIM TO EXTEND ITS DEBT MATURITY PROFILE AND DIVERSIFY ITS
FINANCING SOURCES
    * PROCEEDS FROM BOND ISSUE, MATURING IN OCTOBER 2025, WERE
USED TO
REFINANCE EXISTING SYNDICATED LOAN
    * TRANSACTION IS COMBINED WITH A SYNDICATED LOAN OF EUR 65M
MATURING IN OCTOBER 2023 FROM GROUP'S LONG-STANDING BANKS

Source text for Eikon:  ID:nGNE2Znrlw 
Further company coverage:  CGDM.PA 

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