Brief: Compagnie Des Alpes: Renewal Of It's Syndicated Loan For 300 Million Euros

Compagnie des Alpes SA

23/06/2022 17:54

June 23 (Reuters) - Compagnie des Alpes SA  CDAF.PA :
    * ANNOUNCES RENEWAL OF IT'S SYNDICATED LOAN FOR 300 MILLION
EUROS
    * THIS FACILITY REPLACES EXISTING ONE SIGNED ON 7 MAY 2014
AND
AMENDED IN 2017 AND 2019 FOR AN AMOUNT OF 250,000,000 EUROS,
WHICH WAS DUE TO EXPIRE ON 6 MAY 2023
    * THIS NEW FACILITY AGREEMENT, SIGNED WITH BNP PARIBAS,
GROUPE
BPCE, GROUPE CRÉDIT AGRICOLE, GROUPE CM-CIC, SOCIÉTÉ GÉNÉRALE
AND LA BANQUE POSTALE, HAS A MATURITY OF 5 YEARS, PLUS TWO
ONE-YEAR EXTENSION OPTIONS AT LENDERS' OPTION (5+1+1 FORMAT)

Source text: https://bit.ly/3HKwTLA
Further company coverage:  CDAF.PA 

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