Alstom SA: Alstom announces the completion of its new facility syndication and the successful extension of its two other RCFs
15 Décembre 2023 - 5:48PM
Alstom SA: Alstom announces the completion of its new facility
syndication and the successful extension of its two other RCFs
15 December 2023 – On Monday 11th of
December, Alstom has successfully achieved the syndication of its
€2.25 billion 12-month revolving credit facility with two 6-month
extension options at Alstom’s hand among a pool of 20 international
banks.
The transaction was largely oversubscribed and
highlights the strong relationship between Alstom and its large and
supportive group of banks, to finance working capital swings as
well as general corporate purposes.
Alstom’s group of banks has also demonstrated
its support by approving the second 1-year extension on its two
other RCFs enabling to lengthen Alstom’s maturity profile. Thus,
the €2.5 billion backstop RCF maturity is extend to January 2029
and the €1.75 billion liquidity RCF maturity is extended to January
2027.
|
About Alstom |
|
|
Alstom commits to contribute to a low carbon future by developing
and promoting innovative and sustainable transportation solutions
that people enjoy riding. From high-speed trains, metros,
monorails, trams, to turnkey systems, services, infrastructure,
signalling and digital mobility, Alstom offers its diverse
customers the broadest portfolio in the industry. With its presence
in 63 countries and a talent base of over 80,000 people from 175
nationalities, the company focusses its design, innovation, and
project management skills to where mobility solutions are needed
most. Listed in France, Alstom generated revenues of €16.5 billion
for the fiscal year ending on 31 March 2023. For more information,
please visit www.alstom.com |
|
|
|
Contacts |
Press:Coralie COLLET - Tel.: +33 (0) 7 63 63 09 62
coralie.collet@alstomgroup.com Thomas ANTOINE - Tel.:
+33 (0) 6 11 47 28 60thomas.antoine@alstomgroup.comInvestor
relations:Martin VAUJOUR – Tel.: +33 (0) 6 88 40 17
57martin.vaujour@alstomgroup.com Estelle MATURELL ANDINO –
Tel.: +33 (0)6 71 37 47 56
estelle.maturell@alstomgroup.com |
|
- PR _15122023_New Credit Facility_EN
Alstom (EU:ALO)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Alstom (EU:ALO)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024