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BRIEF-Aryzta: refinancing in aggregate amount of €1.8bn
September 25, 2017 / 5:11 AM / 3 months ago

BRIEF-Aryzta: refinancing in aggregate amount of €1.8bn

Sept 25 (Reuters) - ARYZTA AG:

* HAS AGREED NEW FIVE-YEAR TERM AND REVOLVING SENIOR UNSECURED BANK FACILITIES IN THE AGGREGATE AMOUNT OF €1.8BN

* NEW FINANCING WAS UTILISED ON 22 SEPTEMBER 2017 TO REPAY IN FULL REVOLVING CREDIT AND TERM LOAN FACILITIES PUT IN PLACE LAST YEAR Source text for Eikon: Further company coverage: (Gdynia Newsroom)

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