Brief: KAP Refinances Ahead Of Schedule Through New Syndicated Loan

Kap AG

04/05/2022 07:11

May 4 (Reuters) - KAP AG  IURG.DE :
    * REFINANCING AHEAD OF SCHEDULE THROUGH NEW SYNDICATED LOAN
    * CONCLUSION OF A COMPREHENSIVE FINANCING PACKAGE WITH A
TOTAL
VOLUME OF EUR 175 MILLION, OF WHICH EUR 50 MILLION FOR
ACQUISITION PURPOSES
    * INTEREST RATE CONDITIONS OF EXPIRING SYNDICATED LOAN
AGREEMENT
MAINTAINED
    * REFINANCING SECURED FOR NEXT FEW YEARS DESPITE TENSE
OVERALL
GLOBAL SITUATION

Source text for Eikon:  ID:nEQKLP2Xa 
Further company coverage:  IURG.DE 

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