Brief: Nabaltec Places Loan Against Borrower's Note Of EUR 90.0 Mln

Nabaltec AG

15/02/2022 09:13

Feb 15 (Reuters) - NABALTEC AG  NTGG.DE :
    * PLACES LOAN AGAINST BORROWER'S NOTE OF EUR 90.0 MILLION
    * PROCEEDS FROM ISSUE WILL BE USED TO REFINANCE EXISTING
LOANS
AGAINST BORROWER'S NOTES IN AMOUNT OF EUR 39.0 MILLION AND A
BILATERAL BANK LOAN IN AMOUNT OF EUR 20.0 MILLION, DUE IN APRIL
2022
    * VOLUME IS DIVIDED INTO FIXED AND VARIABLE TRANCHES WITH
MATURITIES OF FIVE AND SEVEN YEARS
    * TRANSACTION WAS ACCOMPANIED BY DZ BANK AG
    * LOAN AGAINST BORROWER'S NOTE WAS PLACED WITHOUT BROAD
MARKETING
AS PART OF A PRIVATE PLACEMENT WITH PARTICIPATION OF FIVE
INVESTORS

Source text for Eikon:  ID:nEQ518G2Ta 
Further company coverage:  NTGG.DE 

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