Clariane Signs EUR 700 Mln Unsecured Revolving Credit Facility Maturing 2031

By Reuters News

- Clariane SE CLARI.PA:

  • SIGNS €700 MILLION UNSECURED REVOLVING CREDIT FACILITY MATURING IN 2031

  • FACILITY INCLUDES ACCORDION OPTION TO INCREASE UP TO €900 MILLION

  • UTILISATIONS UNDER THIS NEW REVOLVING CREDIT FACILITY BEAR INTEREST AT A FLOATING RATE EQUAL TO EURIBOR PLUS A MARGIN BETWEEN 1.75% AND 3.50%

Further company coverage: CLARI.PA

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