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    GRF — Grifols News Story

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    Brief: Grifols Refinances All 2027 Maturities Following Upsized EUR 3 Bln Term Loan B

    Picture of Grifols logoGrifols
    01/04/2026 19:10
    April 1 (Reuters) - Grifols SA GRLS.MC:

GRIFOLS FULLY REFINANCES ALL 2027 MATURITIES FOLLOWING A SIGNIFICANTLY UPSIZED EUR 3BN TERM LOAN B

PROCEEDS WILL BE USED ON OR ABOUT CLOSING DATE OF TRANSACTION TO REFINANCE EXISTING TLB MATURITIES DUE IN 2027 AND FULLY REPAY EUR 740 MILLION OF SENIOR SECURED NOTES MATURING IN 2027

Source text: nNDLbWcmJj

Further company coverage: GRLS.MC

 ((Reuters.Briefs@thomsonreuters.com;))

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