Brief: Cegereal signs a 525 mln euro loan agreement
05/09/2016 07:00
Sept 5 (Reuters) - Cegereal SA CGR.PA :
* Cegereal signs a 525 million euro ($586.7 million) loan agreement
* Loan is to refinance an existing 405 million euro loan maturing in August 2017 and to
finance growth transactions
* Cegereal has negotiated an interest rate of 1.35 pct, for a debt ratio of 55 pct, reducing
its finance costs by 45 pct
* Loan has a maturity of five years, with possibility to extend it for a further two years
Source text for Eikon: ID:nGNE4mlNP1
Further company coverage: CGR.PA
($1 = 0.8948 euros)
(Gdynia Newsroom)
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