Brief: R. Stahl Signs New Syndicated Loan Agreement

R. Stahl AG

17/12/2019 06:20

Dec 17 (Reuters) - R STAHL AG  RSL2.DE :
    * SAID ON MONDAY SIGNS NEW SYNDICATED LOAN AGREEMENT FOR A
VOLUME
OF UP TO EUR 95 MILLION WITH A TERM OF UP TO FIVE YEARS
    * LOAN AGREEMENT COMPRISES VOLUME OF EUR 70 MILLION WITH
POSSIBILITY TO BE INCREASED BY FURTHER EUR 25 MILLION 
    * LOAN AGREEMENT HAS INITIAL TERM OF THREE YEARS WITH
POSSIBILITY
OF EXTENSION FOR UP TO TWO MORE YEARS
    * PREVIOUS SYNDICATED LOAN AGREEMENT IS EXPECTED TO BE
PREMATURELY
REPLACED IN JANUARY 2020

Source text for Eikon:  ID:nEQ86j3j5a 
Further company coverage:  RSL2.DE 

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