Brief: Fluidra Refinances, Extends Maturity Of Revolving Credit Facility
24/03/2026 06:29
March 24 (Reuters) - Fluidra SA FLUI.MC: ENTERS INTO REFINANCING AMENDMENT TO ITS AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT DATED 27 JANUARY 2022 PURPOSE OF SUCH AMENDMENT IS TO REFINANCE AND EXTEND MATURITY OF EXISTING REVOLVING CREDIT FACILITY (RCF) MATURITY OF REVOLVING CREDIT FACILITY IS EXTENDED FROM JAN 2027 TO JAN 2029 TO FULLY REPLACE CURRENT REVOLVING COMMITMENTS WITH NEW REVOLVING COMMITMENTS FOR€450 MILLION CUSTOMARY SPRINGING MATURITY PROVISIONS, UNDER CERTAIN CIRCUMSTANCES, COULD BRING FORWARD SUCH MATURITY TO JULY 2028 Source text: Further company coverage: FLUI.MC (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))