Brief: Chargeurs Expands And Diversifies Sources Of Financing

Compagnie Chargeurs Invest SA

04/09/2023 06:10

Sept 4 (Reuters) - Chargeurs SA  CRIP.PA :
    * EXTENSION OF REVOLVING LINES OF THE SYNDICATED CREDIT FOR
AN
AMOUNT OF €125M, BRINGING THE MATURITY TO THE END OF DECEMBER
2025
    * ADDED THE EXTENSION FOR ALSO A YEAR, TO MID-2026, OF €40M
OF
BILATERAL FINANCING
    * SECURED ADDITIONAL €20M REVOLVING FINANCING FROM AN
INTERNATIONAL LEADING BANK
    * SUCCESSFUL ENTRY INTO THE SHORT-TERM NEGOTIABLE SECURITIES
MARKET, NEU CP, HELPING TO OPTIMIZE  FINANCING COSTS AND
ILLUSTRATING THE GROUP'S MATURITY IN ACCESSING A WIDE RANGE OF
FINANCING SOLUTIONS

Further company coverage:  CRIP.PA 

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