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BRIEF-Patheon NV, unit enters into amendment no. 4 & refinancing amendment no. 1
April 26, 2017 / 9:21 PM / 5 months ago

BRIEF-Patheon NV, unit enters into amendment no. 4 & refinancing amendment no. 1

April 26 (Reuters) - Patheon NV:

* Patheon NV says on april 20, unit entered into amendment no. 4 & refinancing amendment no. 1 to make certain amendments to credit agreement

* Pursuant to fourth amendment, co’s unit’s existing term loans were refinanced with new term loans

* New term loans consist of tranche b dollar term loans in an aggregate initial principal amount of approximately $1.133 billion

* New term loans also consist of tranche B Euro term loans in an aggregate initial principal amount of approximately EUR463.1 million

* Tranche B term loans will mature on April 20, 2024

* Patheon NV-fourth amendment also refinanced, extended availability of certain of co's unit's Tranche B commitments, added additional revolving commitments Source text: (bit.ly/2oKrhXF) Further company coverage:

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