Brief: Lhyfe Has Secured New Loans For EUR 28 Mln

Lhyfe SA

12/12/2023 17:19

Dec 12 (Reuters) - Lhyfe SA  LHYFE.PA :
    * COMPANY HAS SECURED NEW LOANS FOR A TOTAL OF EUR28M,
STRENGTHENING ITS FINANCIAL RESOURCES TO KEEP SUPPORTING
DEPLOYMENT OF ITS STRATEGY
    * FIRST CORPORATE SYNDICATED FACILITY AMID GREEN AND
RENEWABLE
HYDROGEN PLAYERS IN FRANCE
    * THIS BANK FINANCING PACKAGE CONSISTS OF A EUR 22.2M GREEN
SYNDICATED BANK LOAN, INDEXED TO EURIBOR, WITH A 5-YEAR MATURITY
AND A BULLET REPAYMENT
    * TWO FIXED-RATE FINANCING LINES GRANTED BY BPIFRANCE FOR A
TOTAL
OF EUR5.8M, WITH 8 YEARS AND 15 YEARS MATURITIES

Source text for Eikon:  urn:newsml:reuters.com:*:nACT83324
Further company coverage:  LHYFE.PA 

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