Grifols SA :Reports Private Placement Of Senior Secured Notes And Revolving Credit Facility Extension.Private Placement Of Eur 1.3 Billion Of 7.125% Senior Secured Notes Due In May 2030 At Par.Net Proceeds To Be Used, Together With Cash On Hand, To Redeem In Full Notes Due In Feb 2025, Fully Clean Down Revolving Loans Maturing In Nov 2025, General Corporate Purposes.Also 18-Month Extension Of Majority Of Its Existing Multi-Currency Revolving Credit Facility And Upsize Rcf.Credit Facility With New Maturity In May 2027.Closing Of Notes And Rcf Extension Expected On Or Around Dec 19, And Will Be Leverage Neutral.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。