Brief: Douglas Group Secures Partial Refinancing Of EUR 200 Mln

Douglas AG

10/03/2025 08:59

March 10 (Reuters) - DOUGLAS AG DOU1.DE:

DOUGLAS GROUP SECURES PARTIAL REFINANCING WITH GERMAN PRIVATE PLACEMENT OF €200M

DOUGLAS GROUP TO USE FUNDS TOGETHER WITH OWN LIQUIDITY FROM OPERATIONAL BUSINESS TO REPAY BRIDGE FACILITY OF 450 MILLION EUROS IN FULL AT FIRST DUE

MATURITIES RANGE FROM 3 TO 7 YEARS

MATURITIES RANGING FROM 3 TO 7 YEARS; FUNDS COMING FROM INTERNATIONAL INVESTOR BASE

INTEREST COST SAVINGS TO SUPPORT EXPANSION PLANS

Source text: ID:nEQbq4Wdwa

Further company coverage: DOU1.DE

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