Corio signs ? 600 m Revolving Credit Facility
(Thomson Reuters ONE) -
Corio has successfully closed the syndication of a ? 600 m Revolving Credit
Facility (RCF) that refinances the ? 600 m RCF agreement signed in April 2005.
The new credit line has a tenor of five years with two 1-year extension options
and can be used for general corporate purposes. BNP Paribas acted as coordinator
of the facility and 7 banks joined in syndication, all for the same ticket and
role. The syndication was oversubscribed as all the invited banks committed to
the facility, which was not increased.
List of participant banks is as follows:
Bookrunners Mandated Lead Arrangers:
ABN Amro
Bank of America Merrill Lynch
BNP Paribas
Deutsche Bank
ING
J.P. Morgan
RBS
Press release:
http://hugin.info/134201/R/1529268/464783.pdf
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Corio NV via Thomson Reuters ONE
[HUG#1529268]
Unternehmensinformation / Kurzprofil:
Datum: 07.07.2011 - 15:27 Uhr
Sprache: Deutsch
News-ID 56223
Anzahl Zeichen: 1500
contact information:
Town:
Utrecht
Kategorie:
Business News
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"Corio signs ? 600 m Revolving Credit Facility"
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