Brief: Ceres Global AG Corp. Announces Refinancing Of Existing Debt

Ceres Global Ag

19/11/2018 23:13

Nov 19 (Reuters) - Ceres Global Ag Corp  CRP.TO :
    * CERES GLOBAL AG CORP. ANNOUNCES REFINANCING OF EXISTING
DEBT
    * OBTAINED A TERM LOAN IN PRINCIPAL AMOUNT OF US$20 MILLION
FROM
BIXBY BRIDGE FUND IV, LLC
    * REVOLVING CREDIT FACILITY REMAINS UNCHANGED AND CONTINUES
TO BE
HELD BY MACQUARIE
    * PORTION OF PROCEEDS OF LOAN WERE USED TO REPAY ALL AMOUNTS
OUTSTANDING UNDER CO'S $10 MILLION TERM LOAN WITH MACQUARIE BANK
LIMITED

Source text for Eikon:  ID:nCNWvKtc1a 
Further company coverage:  CRP.TO 

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