Brief: Grifols Concludes Successful Refinancing Of 2027 Debt Maturities

Grifols

14/04/2026 12:15

April 14 (Reuters) - Grifols SA GRLS.MC:

CONCLUDED SUCCESSFUL REFINANCING OF ITS 2027 DEBT MATURITIES

SECURES $2 BILLION USD TERM LOAN, €1.25 BILLION EUR TERM LOAN, $2.065 BILLION USD REVOLVER

REFINANCING FUNDS TO REPAY 2019 TLB, SETTLE 2019 BONDS, PROVIDE LIQUIDITY

TERM LOANS MATURE IN SEVEN YEARS; REVOLVER MATURES IN SIX AND A HALF YEARS

Source text: nCNMtSQ6C, nFWN40K16D

Further company coverage: GRLS.MC

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