Getronics N.V.
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Publicatie datum
31 aug 2007 - 08:10
Statutaire naam
Getronics N.V.
Titel
GETRONICS RENEWS CREDIT FACILITY
Bericht
Commitment from ABN AMRO, ING and Rabobank for a EUR 250 million 5-year credit facility
In the course of ordinary business Getronics has undertaken to renew the credit facility maturing in March 2008. Today we have announced that we received commitments from ABN AMRO, ING and Rabobank for a new credit facility of EUR 250 million with a maturity of 5 years. This credit facility can be used for general corporate purposes, funding working capital requirements and refinancing of the outstanding convertible 2010 bond. The commitment is subject to customary conditions. It is not expected that the facility documentation in the end will be signed, assuming that the announced recommended public cash offer for Getronics by KPN will be made and declared unconditional (gestand zal worden gedaan). On this last point we would also like to refer to the joint announcements with KPN of 30 July and 29 August 2007.
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Datum laatste update: 20 december 2025