Brief: Orpea Announces A Drawing Of €200 Million Under "New Money" Financing Agreement

Emeis SA

22/08/2023 07:07

Aug 22 (Reuters) - Orpea SA  ORP.PA :
    * ORPEA ANNOUNCES A DRAWING OF €200 MILLION UNDER THE « NEW
MONEY
» FINANCING AGREEMENT FROM ITS MAIN BANKING PARTNERS
    * ORPEA ANNOUNCES A DRAWING OF €200 MILLION UNDER THE « NEW
MONEY
» FINANCING AGREEMENT FROM ITS MAIN BANKING PARTNERS
    * THESE FUNDS WILL BE USED TO FINANCE GENERAL CORPORATE
PURPOSES,
INCLUDING DEBT SERVICE
    * THIS AMOUNT CORRESPONDS TO ENTIRE LOAN D1B
    * "NEW MONEY" FACILITY REMAINING UNDRAWN TO DATE CONSISTS OF
LOAN
D2 OF EUR 100 MILLION, WHICH CAN BE MOBILISED FROM SEPTEMBER,
AND OF LOAN D3 OF EUR 100 MILLION, WHICH CAN BE MOBILISED
SUBJECT TO CERTAIN CONDITIONS PRECEDENT

Source text for Eikon:  ID:nBw1C3QXwa 
Further company coverage:  ORP.PA 

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