Brief: Fila Closes Refinancing With EUR 200 Million And USD 25 Million Facilities
30/06/2026 19:12
BRIEF-Fila Closes Refinancing With EUR 200 Million And USD 25 Million Facilities June 30 (Reuters) - FILA Fabbrica Italiana Lapis ed Affini SpA FILA.MI:
CLOSES REFINANCING WITH EUR 200 MILLION AND USD 25 MILLION FACILITIES
EXTENDS FINAL MATURITY DATE FOR FINANCIAL DEBT REPAYMENT TO 2031
A REVOLVING CREDIT FACILITY ("RCF") IN AMOUNT OF EURO 40 MILLION HAS BEEN MADE AVAILABLE TO COMPANY AND F.I.L.A. GROUP
Source text: ID:nBIAbrLclS
Further company coverage: FILA.MI
((Reuters.Briefs@thomsonreuters.com;))
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