ARCADIS N.V.
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Publicatie datum
28 dec 2015 - 08:07
Statutaire naam
ARCADIS N.V.
Titel
Arcadis extends and increases its syndicated credit facilities until 2020
Bericht
(28 December 2015) - Arcadis (Euronext: ARCAD), the leading global Design & Consultancy firm for natural and built assets, today announced it has reached agreement with its bank syndicate on the extension and increase of its Revolving Credit Facility (RCF) financing until December 2020, as current arrangements were nearing expiration. The previously agreed financial covenants, including 3x net debt to EBITDA, remain unchanged.
The new 5+1+1 syndicated RCF of €300 million replaces the current RCF of €150 million, and will ultimately provide Arcadis with the possibility to extend the RCF until December 2022 subject to syndicate approval.
Datum laatste update: 21 februari 2026