Brief: D'Ieteren Group Says PHE Raised EUR 200 Million
10/04/2026 17:07
April 10 (Reuters) - D'Ieteren Group SA IETB.BR: PHE SAYS RAISED, THROUGH A PRIVATE PLACEMENT, A NEW FUNGIBLE TLB ADD-ON OF EUR 200M, ISSUE PRICE OF 100%, MATURING IN FEBRUARY 2031 WILL RESULT IN A SLIGHT INCREASE IN PRO FORMA NET DEBT / EBITDA LEVERAGE RATIO TO 3.1X RAISES FINANCING FOR ACQUISITION OF A MAJORITY STAKE IN TWO AD PARTS DISTRIBUTORS IN SPAIN, POLARIS AND REGUEIRA Source text: https://tinyurl.com/4fajfm7d Further company coverage: IETB.BR (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))