Nouryon已完成其欧元和美元贷款的重新定期,将其年利息支付约1850万欧元。该公司在2019年的稳健财务表现使得成功的重新定价。万博bet登录
Nouryon已完成其欧元和美元贷款的重新定期,将其年利息支付约1850万欧元。该公司在2019年的稳健财务表现使得成功的重新定价。万博bet登录
The repricing, which was completed on January 24, covers the company’s currently outstanding €1,790 million Euro Term Loan B and $4,197 million US Dollar Term Loan B, each due October 2025. Interest rates were reduced by 50 basis points on the Euro loan and 25 basis points on the US Dollar loan.
“这一直非常成功,贷款人的兴趣很高,反映了纽顿的强大现金一代和EBITDA的增长,”诺森·斯文州的首席财务官Renier Vree表示。
The repricing follows a previous voluntary debt prepayment of $110 million (equivalent to approximately €100 million) on its US Dollar Term Loan B, made in the fourth quarter of 2019. That amount, combined with scheduled repayments, took the company’s total debt reduction in 2019 to $143 million (equivalent to approximately €130 million).
“我们将继续看待减少杠杆的方法,同时保持充足的流动性,”弗莱说。“我们还将继续投资有吸引力的能力扩张和选择的螺栓就机,以支持客户的增长,”他补充道。
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