(CercleFinance.com) – Fnac Darty announces that it has decided to secure upstream the refinancing of its next major bond debt maturity of 300 million euros maturing in May 2024, thanks to an additional undrawn bank credit line. amount.
This line of credit may be drawn only once and only to repay this bond loan. It will have a maturity of three years in the event of a drawdown, which may be extended by two years.
It also incorporates a CSR component that will enable the distribution group to improve its financing conditions if the objectives, set in line with those of the Everyday strategic plan, are achieved.
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