March 27, 2018 / 8:09 AM / in 6 months

BRIEF-Heidelberger Druckmaschinen Secures New Syndicated Credit Line

March 27 (Reuters) - Heidelberger Druckmaschinen AG :

* SAYS AGREES NEW CREDIT LINE‍​ WITH IMPROVED CONDITIONS

* VOLUME RAISED TO 320 MILLION EUROS, CREDIT LINE TO RUN THROUGH MARCH 2023

* TO REDEEM EARLY PART OF ITS 8 PERCENT BOND MATURING IN 2022

* FINANCING PACKAGE ALSO INCLUDES CONVERTIBLE BOND WORTH 59 MILLION EUROS, A 204 MILLION EURO BOND, AN EIB LOAN WORTH 100 MILLION EUROS Source text for Eikon: Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below