Brief: Grifols Concludes Successful Refinancing Of 2027 Debt Maturities
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 (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com;))
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