Voestalpine Secures Syndicated Loan Of EUR800 Million
24 Noviembre 2011 - 2:46AM
Noticias Dow Jones
Austrian steel company Voestalpine AG (VOE.VI) said Thursday it
had secured a syndicated loan of EUR800 million in two tranches in
order to safeguard medium and long-term financing.
The loan, issued by a consortium of 11 banks, will be supplied
in two tranches of EUR400 million, each with a maturity of five
years.
The company said the first tranche will safeguard the company's
liquidity needs for investments and repayments during the 2013
fiscal year. The second tranche is intended to cushion potential
market disturbances in the field of financing and is a purely
precautionary measure.
"Taking measures to safeguard liquidity represents a further
diversification of our recent corporate action," said Chief
Financial Officer Robert Ottel.
Foreign banks make up two thirds of the consortium, the
remaining third of the banking partners comes from Austria, and is
being coordinated by the UniCredit Bank Austria AG (UCG.MI) and the
Credit Agricole Corporate & Investment Bank (ACA.FR).
In January 2011, Voestalpine successfully placed a corporate
bond with a volume of EUR500 million.
-By Nicole Lundeen, Dow Jones Newswires; +43 1 513 69 2210, nicole.lundeen@dowjones.com