Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis...
Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis...
基立福稱，出售上海 RAAS 20% 股權後，16 億歐元的淨現金收益目前已存入公司銀行帳户；該收益將完全分配給 2025 年優先擔保票據和 2027 年 B 項期限貸款，並按比例分配……
Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis As Per Credit Agreement; To Repay In Full 2025 Debt Maturities, Leaving No Additional Maturities Until 2027
基立福稱，出售上海 RAAS 20% 股權所得的16億歐元淨現金流已存入公司銀行帳户，這些收益將完全分配用於減少2025年優先擔保票據和2027年B期貸款，並按照信用協議的比例分攤；全額償還2025年債務到期，直到2027年沒有額外的到期債務。
- Reuters
-路透社
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