Brief: Saf-Holland Placed Promissory Note Loan
09/07/2025 07:39
July 9 (Reuters) - SAF-HOLLAND SE SFQ.DE: PROMISSORY NOTE LOAN SUCCESSFULLY PLACED – INITIAL TARGET VOLUME OF EUR 150 MILLION INCREASED TO EUR 330 MILLION DUE TO VERY STRONG DEMAND LOAN TRANCHES HAVE VARIABLE AND FIXED INTEREST RATES INITIALLY TARGETED VOLUME OF EUR 150 MILLION WAS MORE THAN DOUBLED AND ULTIMATELY INCREASED TO EUR 330 MILLION PAYMENT WILL BE MADE WITH VALUE DATES OF JULY 18, 2025, AND JUNE 26, 2026 INTENDED TO USE FUNDS FOR REPAYMENT OF OUTSTANDING FINANCING MATURITIES FOR 2025 AND 2026 AND TO REPAY AMOUNTS DRAWN FROM REVOLVING CREDIT FACILITY Source text: ID:nEQbX85JYa Further company coverage: SFQ.DE (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))