Tag Archives: working capital

EIF Pledges €20 Million to New Private Credit Fund Supporting Baltic SMEs and Sustainable Growth

(IN BRIEF) The European Investment Fund (EIF) has committed €20 million to the SG Capital Baltic Private Credit Fund, a new initiative managed by Latvia-based SG Capital Partners AIFP. The fund aims to raise €100 million to support small and … Read the full press release

Digi Communications announces the conclusion of Facilities Agreements by companies from Digi Group

(IN BRIEF) Digi Communications has announced the finalization of two export credit facilities agreements totaling EUR 117,158,657.37 by RCS & RDS S.A. (its subsidiary in Romania) and Digi Spain Telecom S.L.U. The agreements aim to finance the purchase of goods … Read the full press release

Gamesa specified its estimate for net free cash flow generation for 2014 at over €300 million

The increase with respect to the initial estimate for positive free cash flow is underpinned by a solid business performance, in line with guidance, coupled with a sustained improvement in working capital. The results of the working capital streamlining programme … Read the full press release

Seadrill announced the pricing of its offering of $500M unsecured Senior Notes due 2020

Hamilton, Bermuda, 27-9-2013 — /EuropaWire/ — Seadrill Limited (the “Company” or “Seadrill”) (NYSE: SDRL), a global offshore drilling contractor, announced today the pricing of its previously announced offering of $500 million in aggregate principal amount of its 6.125% Senior Notes due … Read the full press release

Offshore drilling contractor Seadrill Limited intends to offer US$500M in aggregate principal amount of unsecured senior notes due 2020

Hamilton, Bermuda, 27-9-2013 — /EuropaWire/ — Seadrill Limited (the “Company” or “Seadrill”) (NYSE: SDRL), a global offshore drilling contractor, announced today that it intends to offer US$500 million in aggregate principal amount of unsecured senior notes due 2020 (the “Notes”) in … Read the full press release