Heineken Holding N.V.
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Publicatie datum
28 mei 2009 - 08:24
Statutaire naam
Heineken Holding N.V.
Titel
Heineken reduces net debt through Globe debt buy-back
Bericht
Amsterdam, 28 May 2009 - Heineken N.V. today announced that it has acquired a further 55.6% of Class A1 Notes representing a face value of £111.2 million issued by Globe Pub Issuer plc (‘Globe’). Heineken has also acquired 31.6% of Class B1 Notes issued by Globe, representing a face value of £18.0 million, and a 21.7% participation in the syndicated bank debt (being £50 million out of an aggregate of £230 million).
In addition, Heineken has now assumed the economic interest of the counterparty of Globe Pub Management Limited in a swap transaction. The swap was entered in 2006, when the floating interest rate in relation to the syndicated bank debt was swapped for a fixed interest rate.
Datum laatste update: 17 december 2025