Prologis European Properties (PEPR)
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Publicatie datum
10 aug 2009 - 09:11
Statutaire naam
Prologis European Properties (PEPR)
Titel
PEPR finalises three-year extension to bank loan with Deutsche Pfandbriefbank
Bericht
ProLogis European Properties finalises three-year extension to bank loan with Deutsche Pfandbriefbank
Luxembourg - 10 August 2009 - ProLogis European Properties (Euronext: PEPR), Europe's largest owner of modern distribution facilities, announced today that Deutsche Pfandbriefbank (formerly Hypo Real Estate) has finalised a three-year extension of the secured bank loan, originally due to mature in March 2010, in line with the announcement made on 23 July 2009. The loan has been reduced from €151.1 million to €126.0 million, with the difference being repaid with cash from operations.
The €126.0 million loan has been extended to March 2013 and remains secured on a portfolio of 24 Central European properties. The key terms of the extension agreement are at a fixed interest rate of 5.24% per annum, effective immediately, with an initial loan-to-value of 55% and no amortisation of loan principal.
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