Digi Communications completed a €600M 4.625% senior secured notes offering due 2031 through Digi Romania. The notes will be listed on Euronext Dublin following regulatory approval. The financing condition for redeeming €400M 3.25% notes due 2028 has been satisfied. The … Read the full press release
Posted in Business, Infrastructure & Utilities, Internet & Online, Investment, Ireland, Management, News, Romania, Technology, Telecom
Tagged 2028 Notes, 2031 Notes, bond offering, Bucharest Stock Exchange, Central Bank of Ireland, corporate finance, Digi Communications Concludes Major Debt Refinancing as €600 Million Notes Replace 2028 Bonds, DIGI COMMUNICATIONS N.V., Digi Communications Reshapes Debt Portfolio with €600 Million Bond Issue and 2028 Redemption, digi romania, Digi Romania S.A., Digi Romania’s €600 Million Note Offering Marks Completion of Parent Company’s Refinancing Strategy, Euronext Dublin, European markets, extend debt maturity, financing condition, investors, notes, redemption, refinancing, Retires Older Debt, senior secured notes, Telecom Operator Digi Communications Finalises €600 Million Financing Round, telecommunications, trading
Digi Communications priced a €600M 4.625% bond due 2031, upsized from €500M amid strong demand Funds to refinance €400M 2028 notes and strengthen its balance sheet Fitch rated the bond ‘BB+(EXP)’, affirmed Digi’s ‘BB’ IDR, Stable Outlook Led by Barclays, … Read the full press release
Posted in Business, Infrastructure & Utilities, Internet & Online, Investment, Management, News, Romania, Spain, Technology, Telecom
Tagged 2023 Senior Facilities Agreement, 2024 Senior Facilities Agreement, 2028 Notes, 2031 Notes, 4.625% interest, Banco Santander S.A., Barclays Bank Ireland PLC, BB+(EXP), bond issuance, Bucharest Stock Exchange, capital markets, Citigroup Global Markets Europe AG, collateral, Corporate Financing, debt offering, debt redemption, DIGI COMMUNICATIONS N.V., digi romania, Digi Romania S.A., due 2031, EUR 600 million, Euronext Dublin, Europe, European telecom, Facility A, financing, Fitch Ratings, ING Bank N.V., intercreditor agreement, investors, Offering, redemption, refinancing, refinancing strategy, Regulation S, Romania, Rule 144A, secured obligations, senior secured notes, settlement, SOCIÉTÉ GÉNÉRALE, Spain, telecommunication services provider, telecommunication solutions, telecommunications, U.S. Securities Act, UniCredit Bank GmbH
(IN BRIEF) Amey has completed a £70 million refinancing and acquisition initiative with HSBC and NatWest, securing long-term funding through June 2030 to reinforce its operations with the Ministry of Defence. The new facility provides Amey with the flexibility to … Read the full press release
Posted in Business, Defence, Financial, Government, Industrial, Infrastructure & Utilities, Investment, Management, News, Technology, United Kingdom
Tagged Amey, Andrew Nelson, Asset Based Lending, asset renewal, Chatham Financial, CMS, defence contract, facilities services, financial strategy, government partnerships, HSBC, infrastructure management, KPMG, Lambert Smith Hampton, long-term funding, Ministry of Defence, MOD, NatWest, Norton Rose Fulbright, Operational Excellence, Osborne Clarke, Pinsent Masons, refinancing, Strategic £70 Million Refinancing Positions Amey for Growth and Defence Sector Expansion, UK defence
(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has successfully priced an offering of €600 million in 4.625% senior secured notes due 2031. The … Read the full press release
Posted in Business, Infrastructure & Utilities, Internet & Online, Investment, Management, News, Romania, Spain, Technology, Telecom
Tagged 2023 Senior Facilities Agreement, 2024 Senior Facilities Agreement, 2028 Notes, 2031 Notes, 4.625% interest, Banco Santander S.A., Barclays Bank Ireland PLC, bond issuance, Bucharest Stock Exchange, capital markets, Citigroup Global Markets Europe AG, collateral, Corporate Financing, debt offering, debt redemption, DIGI COMMUNICATIONS N.V., digi romania, Digi Romania S.A., due 2031, EUR 600 million, Euronext Dublin, Europe, European telecom, Facility A, financing, ING Bank N.V., intercreditor agreement, investors, Offering, redemption, refinancing, refinancing strategy, Regulation S, Romania, Rule 144A, secured obligations, senior secured notes, settlement, SOCIÉTÉ GÉNÉRALE, Spain, telecommunication services provider, telecommunication solutions, telecommunications, U.S. Securities Act, UniCredit Bank GmbH
Digi Romania launches €500M senior secured notes due 2031 Proceeds to redeem €400M 2028 notes and refinance debt Listing planned on Euronext Dublin for institutional investors Managed by Barclays, Citigroup, ING, Santander, Société Générale & UniCredit Part of Digi’s ongoing … Read the full press release
Posted in Business, Infrastructure & Utilities, Internet & Online, Investment, Management, News, Romania, Spain, Technology, Telecom
Tagged 2028 Notes, 2031 Notes, Banco Santander S.A., Barclays Bank Ireland PLC, Belgium, bond issuance, Bucharest Stock Exchange, capital markets, Citigroup Global Markets Europe AG, collateral, debt offering, Digi Communications Advances Refinancing Strategy with Digi Romania’s €500 Million 2031 Notes Launch, Digi Communications Announces New €500 Million Financing Initiative through Digi Romania’s 2031 Notes Offering, Digi Communications Launches €500 Million Notes Offering to Redeem 2028 Bonds and Strengthen Financial Position, DIGI COMMUNICATIONS N.V., digi romania, Digi Romania Moves to Refinance Debt with €500 Million Senior Secured Notes and Full Redemption of 2028 Bonds, Digi Romania S.A., Digi Romania Unveils Major €500 Million Senior Secured Notes Issue and Sets Conditional Redemption of 2028 Notes, Euronext Dublin, Europe, Facility A, financial strategy, financing, ING Bank N.V., intercreditor agreement, investors, Italy, PORTUGAL, redemption, refinancing, refinancing strategy, Regulation S, Romania, Rule 144A, secured obligations, senior secured notes, SOCIÉTÉ GÉNÉRALE, Spain, telecommunication services provider, telecommunication solutions, telecommunications, U.S. Securities Act, UniCredit Bank GmbH
(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has launched a €500 million Senior Secured Notes offering due in 2031. The proceeds will be … Read the full press release
Posted in Business, Infrastructure & Utilities, Internet & Online, Investment, Management, News, Romania, Spain, Technology, Telecom
Tagged 2028 Notes, 2031 Notes, Banco Santander S.A., Barclays Bank Ireland PLC, bond issuance, Bucharest Stock Exchange, Citigroup Global Markets Europe AG, collateral, debt offering, Digi Communications Advances Refinancing Strategy with Digi Romania’s €500 Million 2031 Notes Launch, Digi Communications Announces New €500 Million Financing Initiative through Digi Romania’s 2031 Notes Offering, Digi Communications Launches €500 Million Notes Offering to Redeem 2028 Bonds and Strengthen Financial Position, DIGI COMMUNICATIONS N.V., digi romania, Digi Romania Moves to Refinance Debt with €500 Million Senior Secured Notes and Full Redemption of 2028 Bonds, Digi Romania S.A., Digi Romania Unveils Major €500 Million Senior Secured Notes Issue and Sets Conditional Redemption of 2028 Notes, Euronext Dublin, Europe, Facility A, financing, ING Bank N.V., intercreditor agreement, investors, redemption, refinancing, refinancing strategy, Regulation S, Romania, Rule 144A, secured obligations, senior secured notes, SOCIÉTÉ GÉNÉRALE, Spain, telecommunication services provider, telecommunication solutions, telecommunications, U.S. Securities Act, UniCredit Bank GmbH
(IN BRIEF) Wood has provided a further update on its potential takeover discussions with Sidara. While Sidara had originally indicated a possible cash offer of 35 pence per share in April 2025, it has now stated, following completion of its … Read the full press release
Posted in Business, Financial, Government, Industrial, Infrastructure & Utilities, Investment, Management, Marketing, News, Technology, United Kingdom
Tagged acquisition, audited accounts, cash offer, Dar Al-Handasah Consultants Shair and Partners Holdings, due diligence, John Habgood, partnership, reduced possible offer, refinancing, Rule 2.7, Rule 2.8, shareholders, Sidara, Takeover, Takeover Panel, Wood
(IN BRIEF) Alpiq’s Board has confirmed Peter-Wim Gerssen, a Dutch business economist and former CEO/CFO of Shell Asset Management Company, as its new CFO. Gerssen’s appointment follows Antje Kanngiesser’s praise for his expertise in financial transformation and M&A, and succeeds … Read the full press release
Posted in Business, Industrial, Investment, Management, Marketing, News, Switzerland, Technology
Tagged Alpiq Holding Ltd, Antje Kanngiesser, appointment, CFO appointment, debt reduction, energy transition, Financial Transformation, leadership, Luca Baroni, M&A strategy, Peter-Wim Gerssen, refinancing, Shell Asset Management Company, strategic growth, The Hague, Vrije Universiteit Amsterdam
(IN BRIEF) Expanding Horizons has acquired Enable Care Services (South Wales) Ltd, adding three care homes in Cwmbran and Argoed to its portfolio. This move, financed by a £3.25 million loan from NatWest, also funds refinancing and infrastructure upgrades to … Read the full press release
Posted in Banks, Business, Economy, Financial, Government, Healthcare, Industrial, Investment, Management, Marketing, News, Technology, United Kingdom
Tagged acquisition, Argoed, Cwmbran, Ellis Jenkins, Enable Care Services South Wales Ltd, Expanding Horizons, infrastructure upgrades, learning disabilities, NatWest, Neil Williams, partnership, personalised support services, Public Health Network Cymru, refinancing, residential care, severe mental illnesses, South Wales, supported living, £3.25 million loan
(IN BRIEF) Kuehne+Nagel International AG has issued two bonds to refinance existing debt and support general corporate needs. The first bond, maturing on November 13, 2028, offers a fixed coupon of 0.6848% and a tenor of three years six months. … Read the full press release
Posted in Business, Financial, Industrial, Investment, Management, News, Switzerland, Technology, Transportation & Logistics
Tagged bond issuance, CHF 200 million, corporate purposes, corporate strategy, debt refinancing, financing structure, fixed coupon, Kuehne+Nagel, Markus Blanka-Graff, refinancing, strategic flexibility, Swiss capital market
(IN BRIEF) Logicor, a prominent player in European logistics real estate, has achieved a successful placement of €650 million in unsecured notes under its EMTN program. These notes, with a 4.5-year term and a 4.625% coupon, hold a BBB rating … Read the full press release
Posted in Business, Financial, Industrial, Investment, Management, News, Real Estate, Transportation & Logistics, United Kingdom
Tagged GROWTH, investment, Logicor, refinancing, Shane Kelly
(PRESS RELEASE) COURBEVOIE, 10-Jan-2023 — /EuropaWire/ — Saint-Gobain (EPA: SGO), a French multinational producer of construction, high-performance, and other materials, has announced the successful completion of a bond issue of 1.15 billion EUR. The bond issue was split into two … Read the full press release
Posted in Business, Chemicals, Construction, Financial, France, Investment
Tagged 1.15 billion EUR, 18-month maturity, 2.5 times, 3 months Euribor +0.20%, 3.50%, 6-year maturity, Bond issue, construction, credit quality, debt maturities, favorable market conditions, financing costs, fixed rate note, floating rate note, funding, investor support, investors, long-term, optimism, oversubscribed, refinancing, Saint-Gobain, tranches
(PRESS RELEASE) STOCKHOLM, 9-Nov-2022 — /EuropaWire/ — Skanska (STO: SKA-B), a world leading project development and construction group, has announced the refinancing of its existing and undrawn 2017 revolving credit facility with a new EUR 500 million multicurrency revolving credit … Read the full press release
Posted in Construction, Environment, Financial, Industrial, Management, Sweden
Tagged construction, Credit Agricole, credit facility, Nordea, refinancing, SEB, Skanska, sustainability goals
Joint Press Release of pbb Deutsche Pfandbriefbank and Landesbank Baden-Württemberg (PRESS RELEASE) STUTTGART, 9-Feb-2022 — /EuropaWire/ — Deutsche Pfandbriefbank AG (ETR: PBB), a German bank that specialises in real estate and public sector financing, and Landesbank Baden-Württemberg (LBBW), a universal … Read the full press release
Posted in Banks, Financial, Germany, Investment, News, Real Estate
Tagged asset, Charles Balch, funding, investment facility, Landesbank Baden-Württemberg, LBBW, luxury retail street, Maximilianhöfe, Maximillianstrasse, Munich, Nick Moldon, Patrick Walcher, pbb Deutsche Pfandbriefbank, Pembroke, prime luxury retail destinations, prime mixed used asset, real-estate, refinancing
Securitised receivables volume amounts to around EUR 900 million Braunschweig, Germany, 15-Feb-2018 — /EuropaWire/ — Volkswagen Bank GmbH has successfully placed its 14th Auto Asset-Backed Securities (ABS) transaction, Driver 14, on the market. The issue securitises vehicle financing contracts and has … Read the full press release
Posted in Automotive, Banks, Financial, Germany, Management
Tagged receivables, refinancing, Securities, securitised vehicle financing contracts, vehicle financing, Volkswagen Bank
7-5-2013 — /europawire.eu/ — The Governing Council of the European Central Bank (ECB) has today decided to continue conducting its main refinancing operations (MROs) as fixed rate tender procedures with full allotment for as long as necessary, and at least until … Read the full press release
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