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16 / 01 / 2019 -

EXALMAR ANNOUNCES APPROVAL OF US $ 110 MILLION SYNDICATED LOAN

 

EXALMAR ANNOUNCES APPROVAL OF US $ 110 MILLION SYNDICATED LOAN

It has been announced to the market yesterday, the approval of a syndicated loan in the amount of US $ 110 million. The terms and conditions are as follows:

(i) Amount: US$ 110 million.

(ii) Term: 5 years (one year grace period).

(iii) Lead Arrangers and Bookrunners: DNB, Rabobank, Santander.

(iv) Lenders: BCP, Interbank.

The funds of the syndicated loan will be oriented to the total repurchase of Bonds of the company and refinancing of the debt.

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