Brief: Portillo’s Completes Debt Refinancing Transaction

Portillos

06/02/2023 16:35

Feb 6 (Reuters) - Portillos Inc  PTLO.O :
    * PORTILLO’S INC. COMPLETES SUCCESSFUL DEBT REFINANCING
TRANSACTION
    * PORTILLOS INC - SUCCESSFULLY REFINANCED ITS EXISTING
CREDIT
FACILITY WITH A NEW 5-YEAR $300 MILLION TERM A LOAN
    * PORTILLOS INC - ALSO ENTERED INTO A NEW 5-YEAR REVOLVING
CREDIT
FACILITY, INCREASING ITS SHORT-TERM BORROWING CAPACITY FROM $50
MILLION TO $100 MILLION

Source text for Eikon:  ID:nGNX4M8dK0 
Further company coverage:  PTLO.O 
 ((Reuters.Briefs@thomsonreuters.com;))