Brief: Compagnie Des Alpes Announces 8-Year Participation Loan For EUR 42.7 Mln

Compagnie des Alpes SA

30/12/2022 06:52

Dec 30 (Reuters) - COMPAGNIE DES ALPES  CDAF.PA :
    * ANNOUNCED ON THURSDAY NEW 8-YEAR PARTICIPATION LOAN FOR
EUR 42.7
MLN
    * LOAN IS INTENDED TO PARTICIPATE IN FINANCING OF
INVESTMENTS
PLANNED IN COMING YEARS
    * IT DOES NOT FORESEE CONSTRAINTS ON FUTURE DIVIDEND
DISTRIBUTIONS
OR M&A TRANSACTIONS
    * AFTER 4-YEAR GRACE PERIOD, LOAN WILL BE REPAID ON
STRAIGHT-LINE
BASIS BETWEEN YEARS 4 AND 8
    * POOL OF LENDERS CONSISTS OF BNP PARIBAS AND AMUNDI

        
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