Brief: Fila Signs Debt Refinancing Transaction Worth Total Of EUR 364 Mln Against Current Structured Debt

FILA Fabbrica Italiana Lapis ed Affini SpA

26/07/2022 16:34

July 26 (Reuters) - FILA Fabbrica Italiana Lapis ed Affini
SpA  FILA.MI :
    * TO START DEBT REFINANCING TRANSACTION TO SUPPORT GROWTH
    * SIGNS CONTRACTUAL AGREEMENTS GOVERNING A MEDIUM/LONG-TERM
FINANCING TRANSACTION FOR A TOTAL OF EUR 232.5 MILLION AND USD
133.1 MILLION
    * TRANSACTION WILL LEAD TO SIGNIFICANT SAVINGS ON FINANCIAL
CHARGES OF OVER EUR 10 MILLION OVER ENTIRE DURATION OF LOAN
    * AGREEMENTS SIGNED WITH AIM TO ALLEVIATE CURRENT STRUCTURED
DEBT
OF EUR 447 MILLION AND REVOLVING CREDIT FACILITY OF EUR 25
MILLION

Further company coverage:  FILA.MI 

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