Brief: TVA Group Entered Into An Agreement For C$120 Mln Revolving Credit Facility Maturing On June 15, 2025
28/06/2023 12:46
June 28 (Reuters) - TVA Group Inc TVAb.TO :
* TVA GROUP INC - ENTERED INTO AN AGREEMENT FOR A NEW C$120
MILLION REVOLVING CREDIT FACILITY MATURING ON JUNE 15, 2025,
WITH QMI AS LENDER
* TVA GROUP INC - ALSO ENTERED INTO A NEW C$20 MILLION
DEMAND
CREDIT FACILITY WITH NATIONAL BANK OF CANADA
* TVA GROUP - TERMINATED BANK FACILITY CONSISTING OF A C$75
MILLION SECURED SYNDICATED REVOLVING CREDIT FACILITY MATURING ON
FEB 24, 2024
Source text for Eikon: ID:nCNWv702ga
Further company coverage: TVAb.TO
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