EURIBOR

FTI Consulting Announces Increase of Senior Secured Revolving Line of Credit to $900.0 Million and Extension of Maturity Date to November 21, 2027

Retrieved on: 
Monday, November 21, 2022

WASHINGTON, Nov. 21, 2022 (GLOBE NEWSWIRE) -- FTI Consulting, Inc.(NYSE: FCN) today announced that it has entered into the second amendment and restatement of its senior secured revolving credit facility (the "Second Amended and Restated Credit Agreement").

Key Points: 
  • WASHINGTON, Nov. 21, 2022 (GLOBE NEWSWIRE) -- FTI Consulting, Inc.(NYSE: FCN) today announced that it has entered into the second amendment and restatement of its senior secured revolving credit facility (the "Second Amended and Restated Credit Agreement").
  • BofA Securities Inc., JP Morgan Chase Bank, N.A., HSBC Securities (USA) Inc. and Truist Securities, Inc. acted as joint lead arrangers and joint book managers.
  • FTI Consulting, Inc. is a global business advisory firm dedicated to helping organizations manage change, mitigate risk and resolve disputes: financial, legal, operational, political & regulatory, reputational and transactional.
  • All forward-looking statements are based upon our expectations at the time we make them and various assumptions.

EQS-News: EQS Group AG continues its growth in Q3 2022

Retrieved on: 
Friday, November 11, 2022

EQS Group AG (ISIN: DE0005494165) continues to grow at double digit rates in the third quarter of 2022, although the implementation of the act on whistleblower protection in Germany has not been implemented yet and the inorganic growth effect is levelling off.

Key Points: 
  • EQS Group AG (ISIN: DE0005494165) continues to grow at double digit rates in the third quarter of 2022, although the implementation of the act on whistleblower protection in Germany has not been implemented yet and the inorganic growth effect is levelling off.
  • In the months of July to September, the Group generated sales revenue of EUR 15.05 million (previous year EUR 12.87 million).
  • EQS Group AG has restructured the Commerzbank acquisition loan, initially amounting to EUR50million, for the acquisition of Business Keeper GmbH under the aegis of Commerzbank.
  • The ECEC was founded by EQS Group AG three years ago and has since received a high degree of approval and recognition from the participants.

DGAP-News: Pareto Securities successfully places Nordic Bonds for Schletter Group

Retrieved on: 
Tuesday, September 6, 2022

Maximilian Moser, Partner Investment Banking, Pareto Securities Germany: "With this bond, the Schletter Group is using a capital market instrument for corporate financing for the first time.

Key Points: 
  • Maximilian Moser, Partner Investment Banking, Pareto Securities Germany: "With this bond, the Schletter Group is using a capital market instrument for corporate financing for the first time.
  • As a German branch, Pareto Securities Germany specialises in advising and implementing financing for the local SME sector.
  • In the growing Nordic bond market, Pareto Securities is very well positioned as a market leader with a successful track record.
  • Pareto Securities has a leading position in the Nordic financial markets and a strong international presence.

DGAP-News: Pareto Securities successfully places Nordic Bond for Media and Games Invest SE

Retrieved on: 
Monday, June 20, 2022

Pareto Securities, with proven expertise in gaming, has completed more than 15 capital market transactions in this area in the last three years

Key Points: 
  • Pareto Securities, with proven expertise in gaming, has completed more than 15 capital market transactions in this area in the last three years
    Frankfurt, June 20, 2022 - Pareto Securities AS, an international investment bank headquartered in Oslo and a long-standing partner of SMEs in Germany, announces the successful placement of a EUR 175 million senior secured bond in Nordic Bond format for Media and Games Invest SE.
  • Lutz Weiler, CEO Pareto Securities Germany, explains: "This is already the eighth time that we have advised and supported Media and Games Invest in a successful bond transaction.
  • In the growing Nordic bond market, Pareto Securities is very well positioned as a pioneer with a successful track record.
  • In the current year 2022, Pareto Securities has already successfully placed 25 bonds as of June.

DGAP-News: Ferratum Capital Germany GmbH publishes bond prospectus and applies for listing of its subsequent bonds on Nasdaq Stockholm and Frankfurt Stock Exchange Open Market

Retrieved on: 
Thursday, June 16, 2022

Ferratum Capital Germany GmbH (the "Company") has issued a senior unsecured subsequent bond on 21 April 2022 on the Swedish and German bond market.

Key Points: 
  • Ferratum Capital Germany GmbH (the "Company") has issued a senior unsecured subsequent bond on 21 April 2022 on the Swedish and German bond market.
  • The bonds carry a floating interest rate of EURIBOR 3m + 5.5 per cent per annum and matures 24 April 2023.
  • The Company will apply for listing of the bonds on the Corporate Bond list at Nasdaq Stockholm and Frankfurt Stock Exchange Open Market.
  • The bonds will be admitted to trading at Nasdaq Stockholm and Frankfurt Stock Exchange Open Market as soon as possible.

DGAP-News: Delivery Hero successfully completes syndication of EUR 1.4 billion-equivalent debt financing

Retrieved on: 
Tuesday, April 12, 2022

Berlin, 8 April 2022 - Delivery Hero SE ("Delivery Hero" or the "Company"), the world's leading local delivery platform, announces the successful completion of the syndication of the USD 825 million term facility ("Dollar Term Facility") and the EUR 300 million term facility ("Euro Term Facility" and, together with the Dollar Term Facility, the "Term Facilities") that were launched earlier this week .

Key Points: 
  • Berlin, 8 April 2022 - Delivery Hero SE ("Delivery Hero" or the "Company"), the world's leading local delivery platform, announces the successful completion of the syndication of the USD 825 million term facility ("Dollar Term Facility") and the EUR 300 million term facility ("Euro Term Facility" and, together with the Dollar Term Facility, the "Term Facilities") that were launched earlier this week .
  • Niklas stberg, CEO and Co-Founder of Delivery Hero, said: "We are pleased with the strong reception of our debut financing transaction in the U.S. debt markets.
  • Delivery Hero is the world's leading local delivery platform, operating its service in around 50 countries across Asia, Europe, Latin America, the Middle East and North Africa.
  • The Company started as a food delivery service in 2011 and today runs its own delivery platform on four continents.

DGAP-News: Cheplapharm AG: CHEPLAPHARM GMBH ANNOUNCES SUCCESSFUL PRICING OF TERM LOAN B

Retrieved on: 
Tuesday, February 15, 2022

Cheplapharm is proud to announce today that it has signed a new term loan facility of 1,480 million.

Key Points: 
  • Cheplapharm is proud to announce today that it has signed a new term loan facility of 1,480 million.
  • The proceeds from the new term loan facility will be used to roll the Company's existing 980 million term loan facility in full and for general corporate puposes including future acquisitions.
  • Cheplapharm also entered into a new revolving credit facility of 545 million, a significant increase over the existing revolving credit facility of 450 million.
  • Commenting on the successful transaction, Jens Rothstein, CFO, said: "We are very pleased with the continued demand and investor confidence in the Cheplapharm business model and our growth strategy.

Rimini BidCo Announces Pricing of €445 Million Floating Rate Sustainability-Linked Senior Secured Notes due 2026

Retrieved on: 
Tuesday, November 30, 2021

The Notes priced at an issue price of 98.5% and will bear interest at a rate equal to three-month EURIBOR (with a 0.0% floor), plus 5.25% per annum, reset quarterly.

Key Points: 
  • The Notes priced at an issue price of 98.5% and will bear interest at a rate equal to three-month EURIBOR (with a 0.0% floor), plus 5.25% per annum, reset quarterly.
  • The Offering is expected to close on December 14, 2021, subject to customary closing conditions, and the Notes will mature on December 14, 2026.
  • This press release is neither an offer to sell nor the solicitation of an offer to purchase any security.
  • This press release is being issued pursuant to, and in accordance with, Rule 135c under the Securities Act.

Silgan Announces Completion of Amendment to Senior Secured Credit Facility

Retrieved on: 
Tuesday, November 9, 2021

We are pleased to announce an amendment to our senior secured credit facility, capitalizing on favorable credit markets, said Bob Lewis, Executive Vice President and Chief Financial Officer.

Key Points: 
  • We are pleased to announce an amendment to our senior secured credit facility, capitalizing on favorable credit markets, said Bob Lewis, Executive Vice President and Chief Financial Officer.
  • The amendment extends the maturity date for term loans under the senior secured credit facility until November 9, 2027, and the maturity date for the revolving loan facility under the senior secured credit facility until November 9, 2026.
  • The Companys senior secured credit facility also provides it with an incremental uncommitted multicurrency loan facility for an additional US $1.25 billion, which may be increased as provided in the senior secured credit facility and may be used to finance acquisitions and for other permitted purposes.
  • The amendment to the senior secured credit facility will not have any impact on the Companys full year 2021 earnings estimate.

DGAP-News: AURELIUS Equity Opportunities AB successfully places a EUR 45 million tap issue under its existing Senior Unsecured Bonds framework

Retrieved on: 
Friday, October 1, 2021

The subsequent bond issue was oversubscribed and placed with institutional investors in Europe at a price of 98.50% of par.

Key Points: 
  • The subsequent bond issue was oversubscribed and placed with institutional investors in Europe at a price of 98.50% of par.
  • With the new tranche, the aggregate nominal amount of the bonds outstanding is EUR 120 million.
  • AURELIUS Equity Opportunities AB will apply for the new bonds to be admitted for trading on the Helsinki Stock Exchange maintained by Nasdaq Helsinki.
  • With its group charity AURELIUS Refugee Initiative e.V., AURELIUS provides comprehensive support for refugees on their way towards a better life.