Share

FIRSTonline Banner

RCS signs 332 million debt refinancing agreement

Deadline set at 31 December 2022 – The agreement was signed with a pool of banks.

RCS signs 332 million debt refinancing agreement

Rcs MediaGroup has signed a 332 million euro loan agreement with a pool of banks expiring on 31 December 2022. The company communicates this in a note, specifying that the agreement - signed in execution of the agreement with Intesa Sanpaolo on 5 last July – is aimed at the total refinancing of the bank debt referred to in the contract originally signed by the company with a syndicate of banks on 14 June 2013, as amended from time to time (most recently on 16 June 2016).

Banca Imi acted as organizing bank, agent and coordinator, while Intesa Sanpaolo is the financing institution. Banca Popolare di Milano, Mediobanca – Banca di Credito Finanziario, Ubi Banca and Unicredit played the role of organizing and financing banks.

comments