ORPEA Announces the First Drawdown of 250 Million Euros Under the Financing Agreement With Its Core Banking Pool
15 Juin 2022 - 9:33PM
Business Wire
Regulatory News:
Following the completion of the conditions precedent provided
for in the financing agreements and the conciliation protocol
announced on 13 June 2022, ORPEA (Paris:ORP) has just made a first
drawdown of 250,000,000 euros. ORPEA also notes that the core
banking pool who have provided the financing benefit from the
security interests detailed in our Press Release published 13 June
2022.
The drawn funds will be used to finance and refinance general
corporate purposes of the Group (including, but not limited to,
debt service and capital expenditures) as well as the fees owed
under the Financing Agreement.
The Company is therefore continuing with the execution of the
financing agreement as envisaged and will continue to inform the
market on the next steps of its implementation, in compliance with
its legal and regulatory obligations.
About ORPEA (www.orpea-corp.com)
Founded in 1989, ORPEA is one of the world leaders in Dependency
care (nursing homes, assisted living, post-acute and rehabilitation
hospitals, mental health hospitals, home care services)
ORPEA is listed on Euronext Paris (ISIN code: FR0000184798) and
is a member of the SBF 120, STOXX 600 Europe, MSCI Small Cap Europe
and CAC Mid 60 indices.
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Investor Relations ORPEA Benoit Lesieur Investor
Relations Director b.lesieur@orpea.net
Investor Relations NewCap Dusan Oresansky Tel. :
+331 44 71 94 94 ORPEA@newcap.eu
Media Relations Image 7 Charlotte Le Barbier Tel.:
+33 (0)6 78 37 27 60 clebarbier@image7.fr Caroline Simon Tel. : 06
89 87 61 24 Caroline.simon@image7.fr
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