Brief: RALLYE : Precisions On Refinancing Of Derivatives Transactions
March 30 (Reuters) - RALLYE SA GENC.PA :
* PRECISIONS ON THE REFINANCING OF THE DERIVATIVES
TRANSACTIONS OF
RALLYE
* FOLLOWING TODAY'S PRESS RELEASE, RALLYE ANNOUNCES
CANCELLATION
OF FINANCING FACILITY WITH EP INVESTMENT S.À.R.L (SEE PRESS
RELEASE DATED 2 MARCH 2020), SUCH FACILITY BEING REPLACED BY
FINANCING FACILITY WITH FIMALAC
Source text for Eikon: ID:nBw9qdgrLa
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