Dec 1 (Reuters) - Touax Sgtr Cite Sgt Cmte Taf Slm Touage
Investissements Reunies SCA TETR.PA :
* TOUAX ANNOUNCES TODAY THAT IT HAS SUCCESSFULLY REFINANCED
ASSET-BACKED FACILITIES OF ITS CONTAINER DIVISION FOR A TOTAL OF
US$ 75 MILLION, VERSUS US$ 60 MILLION PREVIOUSLY
* COMBINING A TERM LOAN OF US$ 37 MILLION AND A REVOLVING
CREDIT
FACILITY (RCF) OF US$ 38 MILLION WITH A TWO-YEAR MATURITY
* DOCUMENTATION PROVIDES FOR AN ACCORDION OPTION, ALLOWING
LINE TO
BE SCALED UP TO US$ 85 MILLION, TO SUPPORT GROWTH
* FINANCING IS GRANTED BY ABN AMRO BANK N.V., ING BELGIUM SA
/ NV
AND NIBC BANK N.V
* OPERATION ALLOWS REFINANCING OF EXISTING PORTFOLIO OF
ASSETS AS
WELL AS FINANCING OF FUTURE INVESTMENTS
Source text for Eikon: ID:nGNE6MB56w
Further company coverage: TETR.PA
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