Tag Archives: debt

Ferrovial lists additional notes on the Main Securities Market (MSM) of Euronext Dublin

DUBLIN, 12-Apr-2018 — /EuropaWire/ — Spain’s global services and infrastructure provider, Ferrovial, lists additional notes on the Main Securities Market (MSM) of Euronext Dublin with issuance of €100m notes from its €1bn Euro Commercial Paper (ECP) programme. A subsidiary of Ferrovial, Ferrovial Netherlands … Read the full press release

NAC places US$486 million of unsecured debt to refinance aircraft within its portfolio

Billund, Denmark, 27-Mar-2018 — /EuropaWire/ — NAC has recently completed the placement of US$486m of unsecured debt through US$381 million Senior Unsecured Private Placement issuance and an US$105 million Unsecured Schuldschein offering. These issuances consist of 3,5,7,8, and ten-year tranches. … Read the full press release

Rio Tinto launches bond purchase and redemption plan for up to $2.25 billion

LONDON, 22-Mar-2018 — /EuropaWire/ — Rio Tinto will use some of its surplus liquidity to further reduce gross debt, today launching a bond purchase and redemption plan for up to $2.25 billion. Under the plan, Rio Tinto has issued redemption notices … Read the full press release

Astaldi S.p.A. to offer additional €100M Senior Notes due 2020 for partial repayment of group’s existing debt

Rome, Italy, 11-12-2013 — /EuropaWire/ — Astaldi S.p.A. (the “Issuer” or “Astaldi”) announces the offer of additional €100,000,000 Senior Notes due 2020 (the “Additional Notes”). The issue and offering of the Additional Notes was approved by the Board of Directors of Astaldi on November … Read the full press release

Vivendi settled dispute in international arbitration with State of Argentina over 1997 water contract termination

Paris, France, 25-10-2013 — /EuropaWire/ — Vivendi announced today that it has settled a dispute with the State of Argentina resulting from the termination of a water contract in Tucuman province in August 1997. As a result of an international arbitration, Vivendi … Read the full press release

Debt write-off for Slovak alcohol producer Frucona Košice found incompatible with EU state aid rules by the the European Commission

Brussels, Belgium, 18-10-2013 — /EuropaWire/ — Following a judgment by the EU Court of Justice (ECJ) (case C-73/11 P) on its previous decision (case C25/2005), the European Commission has adopted a new decision confirming that a Slovak SKK 416.5 million (€11 million) write-off of … Read the full press release

Icade announced its two loans have been vastly over-subscribed by high-standing European investors

Paris, France, 03-10-2013 — /EuropaWire/ — Only a few short weeks after the success of its tender offer for Silic, Icade has carried off a new and highly significant success among its investors. For its first ever bond issue, Icade has placed … Read the full press release

Alcatel-Lucent wholly-owned subsidiary Alcatel-Lucent USA Inc intends to offer $500M Senior Notes due on January 1, 2020 to qualified institutional buyers in the United States

Paris, 06-8-2013 — /EuropaWire/ — Alcatel-Lucent (Euronext Paris and NYSE: ALU) announces today that its wholly-owned subsidiary, Alcatel-Lucent USA Inc., intends to offer $500 million Senior Notes due on January 1, 2020 (the “Notes”) in an offering to qualified institutional buyers … Read the full press release

Erste Group’s research report “Fiscal rules in CEE” – fiscal masochism or necessary clean up?

New fiscal rules in EU six-pack to benefit CEE5 countries and reduce risk of self-defeating austerity No need for CEE countries to raise taxes if they stick to growth-friendly policies and cap real increase of expenditures below 1% CEE5 countries … Read the full press release