Ziggo N.V.
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Publicatie datum
18 mrt 2013 - 08:58
Statutaire naam
Ziggo N.V.
Titel
Ziggo Refinancing Transactions
Bericht
Ziggo Refinancing Transactions
Ziggo Receives Commitments for a New Credit Facility and Announces Debt Investor Meetings
Ziggo (the "Company" or "We") today announced that it has received commitments from a number of banks to provide a new €800mn Senior Secured Credit Facility (the "New Credit Facility"). The New Credit Facility is being provided by ABN Amro Bank N.V., BNP Paribas Fortis SA/NV, Cooperative Centrale Raiffeisen Boerenleenbank B.A. (trading as Rabobank International), Credit Suisse AG London Branch, Goldman Sachs International, ING-DiBa A.G., J.P. Morgan Limited, Morgan Stanley Bank International Limited and Société Générale, London Branch. The New Credit Facility will consist of a €400mn Revolving Credit Facility and a €400mn Term Loan A. Both the RCF and Term Loan A will pay a funded margin of E+200bps, will have a 5-year maturity from initial drawing and proceeds will be used to partially refinance Ziggo's existing Senior Secured Credit Facility. Utilisation of the facilities is subject to certain customary conditions, including raising sufficient total financing sources to fully refinance Ziggo's existing credit facilities.
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Datum laatste update: 10 januari 2026