Lagardère: refinancing operation finalized
This repayment was financed by a loan granted by Vivendi SE to Lagardère SA on December 12, 2023, for a maximum aggregate amount of 1.9 billion euros, maturing on March 31, 2025.
In addition, a new 5-year revolving credit facility (RCF) of 700 million euros has been set up to replace the syndicated revolving credit facility maturing in April 2025.
This refinancing extends the maturity of the Group's financial debt and consolidates its financial structure on a long-term basis.
Copyright (c) 2024 CercleFinance.com. All rights reserved.
Go to the original article.
Contact us to request a correction