Clariane Signs EUR 700 Mln Unsecured Revolving Credit Facility Maturing 2031
Sept 21 (Reuters) - 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