Brief: Deoleo Signs Commitment Letter With Financial Creditors

Deoleo SA

24/01/2025 16:47

Jan 24 (Reuters) - Deoleo SA  OLEO.MC :
    * SIGNS COMMITMENT LETTER WITH FINANCIAL CREDITORS
    * AGREEMENT TO REGULATE MAIN TERMS OF COMPANY FINANCING
    * REFINANCING CONSISTS OF SUPER SENIOR REVOLVER TRANCHE OF 35 MILLION EUROS, SENIOR TRANCHE
OF 60
MILLION EUROS AND SECOND RANGE TRANCHE OF 65 MILLION EUROS
    * MATURITY OF 4 YEARS SINCE CLOSING OF REFINANCING
    * CLOSING OF REFINANCING IS EXPECTED IN FIRST QUARTER OF FINANCIAL YEAR 2025

Source text:  ID:nCNM9R2bQK 
Further company coverage:  OLEO.MC 

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