Autogrill: Group debt early refinancing completed through a new 600 million euro financing

Thursday, March 12, 2015 - 18:43

Milan, 12 March 2015 – Autogrill S.p.A. (Milano: AGL IM) signed today a new credit facility agreement worth a total of 600 million euros. The new financing is split into one amortized term loan facility and one revolving credit facility amounting respectively to 200 million euros and 400 million euros, both with a final maturity in March 2020. The refinancing will be used to make an early repayment of the revolving credit facilities maturing in July 2016 and fund the Group’s business operations.