Brief: Minor Hotels Europe & Americas Signs New Syndicated Financing Agreement Of Up To 400 Mln Euros
12/05/2025 17:30
May 12 (Reuters) - Minor Hotels Europe & Americas SA NHH.MC: INFORMS THE SIGNING OF A NEW SYNDICATED FINANCING AGREEMENT NEW SYNDICATED FINANCING AGREEMENT WITH GROUP OF FINANCIAL INSTITUTIONS FOR UP TO 400 MILLION EUROS AGREEMENT INCLUDES LONG-TERM LOAN FACILITY OF 200 MILLION EUROS, VOLUNTARY, EARLY REDEMPTION OF SENIOR SECURED NOTES ALSO INCLUDES REVOLVING CREDIT FACILITY OF 200 MILLION EUROS TO BE USED TO FINANCE GENERAL CORPORATE AND WORKING CAPITAL REQUIREMENTS CLOSING OF REFINANCING WILL TAKE PLACE ON 2 JULY 2025 Source text: ID:nCNM9rPbpf Further company coverage: NHH.MC (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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