AP Alternative Assets, L.P.
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Publicatie datum
02 dec 2011 - 22:42
Statutaire naam
AP Alternative Assets, L.P.
Titel
AAA Announces Refinancing of Credit Facility
Bericht
Guernsey, Channel Islands, December 2, 2011: AP Alternative Assets, L.P. (Euronext Amsterdam: AAA) announced today that AAA Investments, L.P. has refinanced its existing senior secured revolving credit facility with a senior secured term loan facility in an aggregate principal amount of $402,500,000 that matures on June 30, 2015. Amounts outstanding under the new facility bear interest at (a) for any Eurocurrency Loan, the Adjusted LIBOR plus 3.75% and (b) for any ABR Loan, the Alternate Base Rate plus 2.75%. Under the new facility, AAA Investments, L.P. will be required to, among other things, make scheduled amortization payments prior to maturity and meet certain asset to debt and liquidity tests. J.P. Morgan Chase is the administrative agent under the new facility and the lenders in the syndicate include J.P. Morgan Chase, Bank of America, Credit Suisse, Deutsche Bank, Goldman Sachs, Barclays, Citibank, Guggenheim Partners, Morgan Stanley, UBS, Wells Fargo Bank and Royal Bank of Canada.
See attached press release for details
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