Brief: Compugroup Medical Places Schuldschein Tranches Of EUR 300 Mln

CompuGroup Medical SE & Co KgaA

16/10/2023 09:50

Oct 16 (Reuters) - COMPUGROUP MEDICAL SE & CO KGAA
 COP1n.DE :
    * COMPUGROUP MEDICAL SUCCESSFULLY PLACES SCHULDSCHEIN OF EUR
300
MILLION
    * WITH FUNDS FROM SCHULDSCHEIN AND A SIMULTANEOUS NEW ISSUE
OF A
5-YEAR TERM LOAN, CREDIT FACILITY EXPIRING AT END OF JANUARY
2025 WILL BE REPAID EARLY AND TOTAL FINANCING VOLUME WILL BE
INCREASED TO EUR 1.4 BILLION WITH SIGNIFICANTLY EXTENDED
MATURITIES
    * THREE-YEAR TRANCHE HAS A VARIABLE INTEREST RATE, WHILE
OTHER
TRANCHES WERE ISSUED WITH FIXED AND VARIABLE INTEREST RATES.

Source text for Eikon:  ID:nEQ2s4xZJa 
Further company coverage:  COP1n.DE 

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