(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
Posted in Banks, Belgium, Business, Financial, Investment, Management, News, Portugal, Romania, Spain, Technology, Telecom
Tagged Banco Santander S.A., Citibank Europe Plc., Digi Communications, Digi Spain Telecom S.L.U., export credit facilities agreements, financing, loan, RCS & RDS S.A., telecommunication services, telecommunications networks, working capital
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
Posted in Business, Energy, Gas & Oil, Financial, Management, Spain
Tagged cash flow generation, Gamesa, working capital
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
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
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