Prologis European Properties (PEPR)
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Publicatie datum
05 nov 2009 - 10:54
Statutaire naam
Prologis European Properties (PEPR)
Titel
PEPR early repayment of €359.1 million of CMBS debt
Bericht
News release
ProLogis European Properties early repayment of €359.1 million of CMBS debt
Luxembourg - 5 November 2009 - ProLogis European Properties (Euronext: PEPR), one of Europe's largest owners of modern distribution facilities, announced today that it has repaid €359.1 million of Commercial Mortgage Backed Securities ('CMBS'), due to mature in May 2010. PEPR used a combination of available cash, €15.7 million realised gain on the unwinding of related derivative contracts and the utilisation of €244.0 million under its €900 million unsecured credit facility to fund the repayment. This repayment will release approximately €482.9 million of secured assets into the unsecured asset pool.
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