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新秀丽:B定期贷款融通再融资

Samsonite: B Term Loan Financing and Refinancing

Breakings ·  Apr 12 22:56
Samsonite (01910) issued an announcement on April 12, 2024 (effective date). The date of its entry into force is the second revised and restated credit and guarantee agreement No. 1. Accordingly, it has refinanced the B term loan facility of the company and its subsidiaries (Group) in accordance with the second revised and restated credit and guarantee agreement dated June 21, 2023 (existing credit agreement, referred to as the “Credit Agreement” as amended). The interest rate payable under the B term loan facility after refinancing (2024 B term loan financing) is 75.0 basis points lower than the interest rate previously payable under the B term loan facility of the existing credit agreement.

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