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BRIEF-Ontex enters into a new credit facilities agreement
September 27, 2017 / 6:31 AM / 3 months ago

BRIEF-Ontex enters into a new credit facilities agreement

Sept 27 (Reuters) - ONTEX GROUP NV:

* ONTEX ENTERS INTO A NEW CREDIT FACILITIES AGREEMENT

* ‍HAS ENTERED INTO A NEW CREDIT FACILITIES AGREEMENT WITH ITS BANKS FOR AN AMOUNT OF EUR 900 MILLION IN TOTAL.​

* AGREEMENT IS FOR A TERM OF 5 YEARS

* AGREEMENT COMPRISES A TERM LOAN OF EUR 600 MILLION

* AGREEMENT COMPRISES A REVOLVING CREDIT FACILITY OF EUR 300 MILLION Source text for Eikon: Further company coverage: (Gdynia Newsroom)

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