Brief: Nagarro Refinances Its Syndicated Loan Facility

Nagarro SE

28/09/2022 14:25

Sept 28 (Reuters) - NAGARRO SE  NA9n.DE :
    * REFINANCES ITS SYNDICATED LOAN FACILITY
    * AN INCREASE OF SYNDICATED LOAN FACILITY AMOUNT FROM EUR
250
MILLION TO EUR 350 MILLION
    * OPTION TO FURTHER INCREASE LOAN FACILITY AMOUNT TO EUR 450
MILLION
    * POSSIBILITY TO ISSUE SCHULDSCHEINE (PROMISSORY NOTES) OR
SIMILAR
INSTRUMENTS FOR A VOLUME OF UP TO IN AGGREGATE EUR 125 MILLION
    * A SO-CALLED RENDEZVOUS CLAUSE TO LINK FACILITY TO A
SUSTAINABILITY FRAMEWORK AND RELATED TESTING METRICS WITHIN A
DEFINED TIMEFRAME
    * AVAILABILITY OF A GROWING FACTORING BASKET LINKED TO VALUE
OF
ASSETS OF GROUP

Source text for Eikon:  ID:nEQ33ykhYa 
Further company coverage:  NA9n.DE 
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