Dedem S.p.a.MIL: DDM

Dedem Signs EUR 44 Mln Financing Agreements With Pool Of Banks

· Issued by Dedem S.p.a.

Dedem SpA MIL:DDM:

  • SAID ON THURSDAY IT HAD SUBSCRIBED WITH POOL OF BANKS EUR 44 MLN FINANCING AGREEMENTS

  • EUR 25 MLN FINANCING LINES TO REFINANCE EXISTING DEBT, EXPIRY DATE DECEMBER 31, 2032

  • EUR 15 MLN FINANCING LINES TO FINANCE CAPEX INVESTMENTS, M&A, EXPIRY DATE DECEMBER 31, 2031

  • EUR 4 MLN REVOLVING FINANCING LINE, EXPIRY DATE DECEMBER 18, 2030

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