Brief: Metabolic Explorer Signs Term Sheet For EUR 100 Mln Syndicated Financing

Metabolic Explorer SA

08/04/2022 07:45

April 8 (Reuters) - Metabolic Explorer SA  METEX.PA :
    * ANNOUNCED ON THURSDAY THE SIGNATURE OF A TERM SHEET FOR A
SYNDICATED FINANCING OF A MAXIMUM OF EUR 100 MLN TO SUPPORT
GROUP'S GROWTH
    * TERM SHEET SIGNED WITH CO-ARRANGERS: SOCIÉTÉ GÉNÉRALE,
CRÉDIT DU
NORD/BANQUE NUGER, LCL, CRÉDIT AGRICOLE BRIE-PICARDIE, CAISSE
D'EPARGNE ET DE PRÉVOYANCE AUVERGNE LIMOUSIN, BNP PARIBAS,
BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE
    * TRANSACTION CONSISTS OF A EUR 70 MLN MEDIUM-TERM
INVESTMENT LOAN
AND A EUR 30 MLN REVOLVING LOAN
    * SUBJECT TO THE FULFILMENT OF THE USUAL CONDITIONS
PRECEDENT,
SIGNATURE OF SYNDICATED FINANCING SHOULD TAKE PLACE BEFORE MAY
13, 2022
    * OPERATION WILL CONTRIBUTE TO FINANCE GROUP'S PREVIOUSLY
ANNOUNCED INVESTMENT PLANS OF EUR 70 MLN OVER FOUR YEARS,
REINFORCE GENERAL NEEDS

    
    
 Source text for Eikon:  urn:newsml:reuters.com:*:nACT73911
    
 Further company coverage: [ METEX.PA ] 
   


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