Altice Europe N.V.
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Publicatie datum
07 apr 2016 - 07:53
Statutaire naam
Altice Europe N.V.
Titel
Altice NV: SFR announces successful refinancing, placing $5.2bn of Senior Secured Notes
Bericht
April 7, 2016 - Numericable-SFR SA (Euronext: NUM) ("SFR" or "Altice France") announces it has successfully placed $5.19 billion of 10-year Senior Secured Notes (NC5) with institutional investors, significantly upsizing from the original offering of $2.25 billion launched on April 5 following excess demand. The proceeds will be used to repay the entire amount of the $2.4 billion of existing SFR debt maturing in May 2019, repay the €450 million of drawings under its revolving credit facility, and, following approval of certain amendments by the lenders, repay the €1.9 billion May 2020 term loans. Financing has also been committed to refinance the full amount of the $2.6 billion 2020 term loans.
Datum laatste update: 02 april 2026