Ramsay Generale De Sante完成高级债务再融资

投资观察
Jul 22

Ramsay Generale de Sante SA已完成一项总额达17.5亿欧元的债务再融资操作。该融资方案包括一笔15.5亿欧元的B类定期贷款,以及一项2亿欧元的循环信贷便利。

新发行的B类定期贷款定价为欧元银行同业拆借利率加350个基点,发行折扣为99.0。公司同时公布了后续资本运作的暂定时间表:资本市场日定于9月17日,分拆手册将于10月发布,股东投票安排在11月进行,整个流程预计在2026年12月完成。

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