Dufry further increases financial flexibility, eliminates refinancing risk while continuing to focus on deleveraging
Dufry further increases financial flexibility, eliminates refinancing risk while continuing to focus on deleveraging
- Dufry further increases financial flexibility, eliminates refinancing risk while continuing to focus on deleveraging
Dufry has successfully concluded the execution of the “Accordion” option for its current 2027-maturity Revolving Credit Facility (RCF) agreement. - Dufry maintains a well-balanced debt profile in regard to maturity, interest cost and flexibility with no refinancing risk in the near- and mid-term.
- Yves Gerster, Chief Financial Officer of Dufry, commented: “Looking at our debt profile, we are well positioned for the next few years.
- With a leverage level of 2.6x net debt/CORE EBITDA as of the end of June this year, Dufry has progressed well on the deleveraging.