Stellantis Announces Successful Amendment and Maturity Extension of €12 Billion Syndicated Revolving Credit Facility

Stellantis N.V. revealed today that it has actually efficiently expanded the maturation and changed its syndicated rotating debt center (” RCF”) of EUR12.0 billion, initially checked in July 2021. The syndicated debt center consists of a broad-based team of 29 financial institutions from Europe, America and Asia. The RCF is structured in 2 tranches: EUR6.0 billion, with a three-year tone (July 2027), and EUR6.0 billion, with a five-year tone (July 2029), each tranche gaining from 2 additional expansion optio …

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发布者:Dr.Durant,转转请注明出处:https://robotalks.cn/stellantis-announces-successful-amendment-and-maturity-extension-of-e12-billion-syndicated-revolving-credit-facility/

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