Brief: Rubis Energie Signs Master Shelf Facility Subscription Agreement For 265 Million Dollars

Rubis SCA

17/07/2024 16:50

July 17 (Reuters) - Rubis SCA  RUBF.PA :
    * RUBIS: RUBIS ÉNERGIE SIGNS A MASTER SHELF FACILITY
SUBSCRIPTION
AGREEMENT FOR USD 265 MILLION
    * RUBIS ÉNERGIE HAS KEPT NEARLY US$40 MILLION AVAILABLE
UNDER
SHELF AGREEMENT FOR FUTURE ISSUANCES DURING NEXT TWO YEARS
    * HAS SIGNED ITS FIRST-EVER US PRIVATE PLACEMENT (USPP)
FINANCING
UNDER FRENCH LAW, WITH PGIM PRIVATE CAPITAL ("PPC") PRIVATE
CAPITAL ARM OF PGIM INC
    * RUBIS ÉNERGIE SAS WILL START ISSUING THREE SERIES OF EUR
70
MILLION EACH OF SENIOR UNSECURED NOTES WITH A 8-, 10-, AND
12-YEAR BULLET MATURITIES

Source text for Eikon:  ID:nGNE8bxWCs 
Further company coverage:  RUBF.PA 

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