Brief: Itafos Says Issuance Of Shares To Lenders Pursuant To Amended And Restated Credit And Guaranty Agreement

Itafos

01/02/2020 24:39

Jan 31 (Reuters) - Itafos  IFOS.V :
    * ANNOUNCES ISSUANCE OF SHARES TO LENDERS PURSUANT TO
AMENDED AND
RESTATED CREDIT AND GUARANTY AGREEMENT
    * LENDERS TO A&R CREDIT AGREEMENT INCLUDE FUNDS MANAGED BY
BLACKROCK AND A SYNDICATE OF OTHER LENDERS
    * HAS ISSUED FIVE MILLION SHARES OF COMPANY TO LENDERS
PURSUANT TO
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT DATED
DECEMBER 31, 2019
    * CL FERTILIZERS HOLDING RECEIVED 812,506 SHARES OF COMPANY
BASED
ON ITS PRO-RATA DEBT HOLDING UNDER A&R CREDIT AGREEMENT

Source text for Eikon:  ID:nGNX1QwBlg 
Further company coverage:  IFOS.V 

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