Brief: Merlin Properties Enters €3.75 Bln Financing Agreement With Spanish and Intl banks
02/11/2026 07:23
BRIEF-Merlin Properties Enters €3.75 Bln Financing Agreement With Spanish and Intl banks Nov 2 (Reuters) - MERLIN Properties SOCIMI, S.A. MRL.MC:
ENTERS €3.75 BILLION SUSTAINABLE CORPORATE FINANCING AGREEMENT
MERLIN SCHEDULES €725 MILLION TERM LOAN DRAWNDOWN ON NOVEMBER 3, 2026
STRUCTURES FINANCING WITH TERM LOAN AND REVOLVING CREDIT FACILITY
€1.53 BILLION TERM LOAN AVAILABLE UNTIL APRIL 30, 2027
INCREASES REVOLVING CREDIT FACILITY TO €1.5 BILLION
IN PARALLEL, €800 MILLION BOND MATURING ON 2 NOVEMBER 2026 REDEEMED TODAY
Source text: nCNM1QhWwB
Further company coverage: MRL.MC
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com;))
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