Brief: Cognor granted 2 loans

Cognor Holding SA

13/07/2018 09:30

July 13 (Reuters) - COGNOR HOLDING SA  COGP.WA :
    * GETS A EUR 60 MILLION LOAN TO REFINANCE ITS BONDS AND
FINANCE
INVESTMENTS AND A 40 MILLION ZLOTYS REVOLVING LOAN FACILITY
    * THE LOANS ARE FROM MBANK SA (LEAD ARRANGER), BANK ZACHODNI
WBK
SA, BANK GOSPODARSTWA KRAJOWEGO AND EUROPEAN BANK FOR
RECONSTRUCTION AND DEVELOPMENT
    * THE EUR 60 MILLION LOAN IS DUE BY END-2022 AND THE
REVOLVING
FACILITY CAN BE USED TILL JUNE 30, 2020

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nEM4yt7zra
    
 Further company coverage:  COGP.WA  
   


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