Alstom announces the finalization of the syndication of its €2.25 billion revolving credit line and the extension of its two other facilities – 12/15/2023 at 5:58 p.m.


Alstom SA ALSO.PA:

* FINALIZATION OF THE SYNDICATION OF ITS 12-MONTH 2.25 BILLION EURO RENEWABLE CREDIT LINE WITH TWO SIX-MONTH EXTENSION OPTIONS AT ALSTOM’S DISCRETION WITH A POOL OF 20 INTERNATIONAL BANKS

* THE MATURITY OF THE 2.5 BILLION EURO REVOLVING CREDIT FACILITY IS EXTENDED UNTIL JANUARY 2029

* THE MATURITY OF THE 1.75 BILLION EURO REVOLVING CREDIT FACILITY IS EXTENDED UNTIL JANUARY 2027

Original text on Eikon ID:nGNEbg8Q94 For more details, click ALSO.PA

(Gdansk editorial office)



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