Fagron NV
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Publicatie datum
22 dec 2014 - 07:00
Statutaire naam
Fagron NV
Titel
ARSEUS SUCCESSFULLY REFINANCES €220 MILLION SYNDICATED LOAN FACILITY
Bericht
Waregem (Belgium) / Rotterdam (The Netherlands)[1], 22 December 2014 -Arseus is pleased to announce that it has successfully extended and amended its existing Revolving Credit Facility (RCF) originally scheduled to mature in July 2017. The financial covenant, which is based on net financial debt and recurring REBITDA, remains unchanged. This new multicurrency facility of € 220 million, which will mature in December 2019 and includes two additional one year extension options, is arranged through a syndicate of existing and new international banks. The new syndicate consists of ING (Coordinator), BNP Paribas, HSBC, KBC Bank, Fifth Third Bank and Commerzbank.
Datum laatste update: 22 februari 2026