Brief: HBX Group Announces Successful Closing of Debt Refinancing
27/03/2025 08:49
March 27 (Reuters) - HBX Group International PLC HBX.MC: INFORMS ABOUT THE REFINANCING OF ITS SENIOR FACILITY AGREEMENT AGREEMENT INCLUDES A 400 MLN EURO MULTI-CURRENCY REVOLVING CREDIT FACILITY MATURING IN 2030, ALSO PRICED AT EURIBOR +2.00% REFINANCED CREDIT AGREEMENT INCLUDES A 600 MILLION EURO TERM LOAN A FACILITY MATURING IN 2030, PRICED AT EURIBOR +2.00% AGREEMENT INCLUDES A 600 MILLION EURO TERM LOAN B FACILITY MATURING IN 2032, PRICED AT EURIBOR +2.75% TRANSACTION EXTENDS MATURITIES OF GROUP'S CREDIT FACILITIES TO 2030 AND 2032 Source text: ID:nCNMjTdNPF Further company coverage: HBX.MC (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com;))
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