Brief: DIA Closes Debt Refinancing Process

Distribuidora Internacional de Alimentacion SA

30/12/2024 06:02

Dec 30 (Reuters) - DIA  DIDA.MC  :
    * SAID ON FRIDAY ALL CONDITIONS UNDER 885 MILLION EURO
FINANCING
AGREEMENT WERE SATISFIED
    * AS A RESULT, THE COMPANY CANCELLED IN FULL THE DEBT UNDER
THE
SYNDICATED FINANCING AGREEMENTS FOR A TOTAL OF 755.2 MILLION
EUROS, AND THE DEBT UNDER A BILATERAL CREDIT FACILITY FOR A
TOTAL AMOUNT OF 7.0 MILLION EUROS

       
 Source text: https://tinyurl.com/muys5njk
 Further company coverage:  DIDA.MC  

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