Brief: Deoleo Group's Net Financial Debt At End Of October Was 150.8 Mln Euros

Deoleo SA

24/11/2020 16:47

Nov 24 (Reuters) - Deoleo SA  OLEO.MC :
    * THROUGH ITS SUBSIDIARY DEOLEO FINANCIAL LTD HAS
VOLUNTARILY
REPAID 25 MILLION EURO SENIOR SEGMENT OF SYNDICATED DEBT SIGNED
ON JUNE 24
    * SAYS 25 MILLION EUROS WITH 9.3 MILLION EUROS AMORTIZED AS
RESULT
OF SALE OF INVERUNO PLANT REPRESENTS 14.17% OF TOTAL AMOUNT
GRANTED OF 242 MILLION EUROS
    * GROUP'S NET FINANCIAL DEBT AT THE END OF OCTOBER WAS 150.8
MILLION EUROS

Source text: https://bit.ly/2HveB6j
Further company coverage:  OLEO.MC 

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