Brief: Visiativ Concludes New Financing For EUR 115 Mln

Visiativ SA

13/10/2022 17:09

Oct 13 (Reuters) - VISIATIV SA  ALVIV.PA :
    * CONCLUDED NEW FINANCING FOR A TOTAL AMOUNT OF €115M
    * REFINANCING OF EXISTING SENIOR BANK DEBT VIA ISSUE OF A
NEW €15
MILLION 15M TRANCHE AND ESTABLISHMENT OF A €20M BANK FACILITY TO
REFINANCE REFINANCE EURO PP BOND
    * INTRODUCTION OF ESG CRITERIA IN ALL NEW FINANCING
    * CONCLUSION OF A NEW SENIOR LOAN (CAPEX LOAN) FOR A MAXIMUM
AMOUNT OF UP TO €70M

Source text for Eikon:  ID:nNDL1sGk9v 
Further company coverage:  ALVIV.PA 
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