Autogrill: Group debt early refinancing completed through two new credit facilities worth a total €1.35 billion

  • €700m Revolving Credit Facility for the Food & Beverage sector
  • €650m Revolving Credit Facility for the Travel Retail & Duty Free sector
Thursday, July 28, 2011 - 07:50

Milan , 28 July 2011 - Autogrill Group completed the refinancing of a sizeable portion of its consolidated debt by executing two new credit facilities worth a total €1.35 billion, both with final maturity July 2016, to be utilized for the early repayment of two facilities expiring in 2012 and 2013, and to ensure that resources are available for development.

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