Remy Cointreau renews and increases its syndicated credit line – 04/02/2024 at 08:16


Remy Cointreau SA RCOP.PA:

* RÉMY COINTREAU SUCCESSFULLY RENEWS AND INCREASES ITS SYNDICATED CREDIT LINE

* RÉMY COINTREAU ANNOUNCES THE SUCCESSFUL RENEWAL OF ITS REVOLVING CREDIT FACILITY FOR AN INCREASED AMOUNT OF 180 MILLION EUROS

* 5-YEAR MATURITY (MARCH 2029), WITH TWO ONE-YEAR EXTENSION OPTIONS, SUBJECT TO LENDER APPROVAL

* THUS INCREASES THE SIZE OF ITS CREDIT FACILITY FROM 100 TO 180 MILLION EUROS

* RÉMY COINTREAU HAS MANDATED SOCIÉTÉ GÉNÉRALE TO COORDINATE THIS OPERATION

Original text: https://tinyurl.com/mr3brp9z For more details, click RCOP.PA

(Gdansk editorial office)



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