Brief: Compagnie Lebon Refinances Its Corporate Debt As Of July 2023

Compagnie Lebon SA

11/07/2023 17:23

July 11 (Reuters) - Compagnie Lebon SA  ALBON.PA :
    * COMPAGNIE LEBON REFINANCES ITS CORPORATE DEBT AS OF JULY
2023
    * A REFINANCING LOAN OF EUR 20 MILLION
    * THE NEW MATURITY DATE FOR THIS LOAN IS 2030, WITH AN
AMORTISING
PORTION AND A BULLET PORTION
    * A €70 MILLION REVOLVING CREDIT FACILITY (RCF), TO BE DRAWN
DOWN
ONLY TO THE EXTENT OF THE GROUP'S ACTUAL DEVELOPMENT NEEDS 
DEVELOPMENT NEEDS

Source text for Eikon:  ID:nGNE4s1gY9 
Further company coverage:  ALBON.PA 

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