Brief: Fugro Announces New Financing, Launch Of Capital Increase
25/07/2022 16:59
July 25 (Reuters) - Fugro NV FUGR.AS :
* FUGRO ANNOUNCES A NEW COMPREHENSIVE SUSTAINABILITY-LINKED
FINANCING WITH EXTENDED MATURITIES
* INCLUDES LAUNCH OF A CAPITAL INCREASE OF UP TO 10% THROUGH
AN
ACCELERATED BOOKBUILD OFFERING
* A NEW SUSTAINABILITY-LINKED BANK FINANCING ARRANGEMENT,
CONSISTING OF A EUR 200 MILLION 3-YEAR REVOLVING CREDIT FACILITY
AND A EUR 200 MILLION 3-YEAR TERM LOAN
* THIS COMPREHENSIVE FINANCING WILL REPLACE EXISTING EUR 250
MILLION REVOLVING CREDIT FACILITY AND EUR 188 MILLION TERM LOAN
* CAPITAL INCREASE VIA ACCELERATED BOOKBUILD OFFERING OF NEW
ORDINARY SHARES REPRESENTING UP TO AROUND 10% OF COMPANY’S
ISSUED SHARE CAPITAL, ISSUED UNDER EXISTING AUTHORISATIONS
Further company coverage: FUGR.AS
(Gdansk Newsroom)
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