Ferrari N.V. signs a new syndicated revolving credit facility

Fecha : 11/12/2019 @ 17:39
Fuente : GlobeNewswire Inc.
Emisora : Ferrari (RACE)
Cotización : 157.0  2.3 (1.49%) @ 10:35
Ferrari Cotización de acciones Gráfica

Ferrari N.V. signs a new syndicated revolving credit facility

Ferrari (BIT:RACE)
Gráfica de Acción Histórica


De Jul 2019 a Jul 2020

Haga Click aquí para más Gráficas Ferrari.

Maranello (Italy), 12 December 2019 – Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the “Company”) announces that it has signed on 11 December a Euro 350 million unsecured committed revolving credit facility, intended for general corporate and working capital purposes (the “New RCF”).

The New RCF, entered into with a group of twelve banks, has a five-year tenor with two further one-year extension options, exercisable on the first and second anniversary of the signing date on Ferrari’s request and on each bank’s approval for its participation.

This facility replaces the Euro 500 million committed revolving credit facility due November 2020, which has been cancelled.

The New RCF provides a lower cost of capital as compared to the prior facility and confirms the support that Ferrari receives from a large panel of international key relashionship banks. Its lower size reflects an overall evaluation of the optimal capital structure of the Company going forward.

Attachment

  • FNV_PR 11.12.2019 (ENG)2

Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Cotizaciones PLUS están en tiempo real. Cotizaciones NYSE y AMEX están con retraso de por lo menos 20 minutos.
El resto de las cotizaciones están con retraso de por lo menos 15 minutos al menos que se indique lo contrario.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P: V:mx D:20200712 20:54:00