Brief: Clariane Signs EUR 700 Mln Unsecured Revolving Credit Facility Maturing 2031
21/09/2026 17:08
BRIEF-Clariane Signs EUR 700 Mln Unsecured Revolving Credit Facility Maturing 2031 Sept 21 (Reuters) - Clariane SE CLARI.PA:
SIGNS €700 MILLION UNSECURED REVOLVING CREDIT FACILITY MATURING IN 2031
FACILITY INCLUDES ACCORDION OPTION TO INCREASE UP TO €900 MILLION
UTILISATIONS UNDER THIS NEW REVOLVING CREDIT FACILITY BEAR INTEREST AT A FLOATING RATE EQUAL TO EURIBOR PLUS A MARGIN BETWEEN 1.75% AND 3.50%
Source text: ID:nGNE8nz4Qg
Further company coverage: CLARI.PA
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