ZURICH – Responsibility-free retailer Dufry has stated it has efficiently refinanced its predominant financial institution credit score amenities in a press release on Wednesday.
The Switzerland-based firm stated a brand new EUR 2,085 million Revolving Credit score Facility (RCF) is changing the at the moment excellent EUR 1,300 million RCF and USD 550 million Time period Mortgage.
Dufry stated this has led to an prolonged maturity profile, with the brand new RCF expiring in Dec 2027 in comparison with the earlier amenities’ maturity in Nov 2024.
Post a Comment