Rémy Cointreau Successfully Renews and Increases Its Syndicated Credit Line to €180 Million
REMY COINTREAU UNSP/ADR (REMYY)
NASDAQ:AMEX Investor Relations:
remy-cointreau.com/en/finance/publications
Company Research
Source: Business Wire
PARIS--(BUSINESS WIRE)--Regulatory News:Rémy Cointreau (Paris:RCO) announces the successful renewal of its Revolving Credit Facility for an amount increased to €180 million and a maturity of 5 years (March 2029), with two one-year extension options, subject to approval by the lenders.This new facility agreement is signed with a consortium of 8 core relationship banks (Société Générale, Natixis, Crédit Agricole, BNP Paribas, CIC, HSBC, Banque Palatine and Deutsche Bank) and is part of the renewal of the existing syndicated loan of €100 million, coming to maturity on July 2025.Rémy Cointreau is thus increasing the size of its credit facility from €100 to €180 million. Combined with the completion of a private placement last September, this operation completes the extension of the maturity of its debt and strengthens its financial flexibility.The transaction was largely oversubscribed, illustrating the significant interest from its banking partners and their confidence in the Group’s
Show less
Read more
Impact Snapshot
Event Time:
REMYY
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
REMYY alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
REMYY alerts
High impacting REMY COINTREAU UNSP/ADR news events
Weekly update
A roundup of the hottest topics
REMYY
News
- Rémy Cointreau: FY 2023-24 sales: -19.2% on an organic basis [Yahoo! Finance]Yahoo! Finance
- Rémy Cointreau: FY 2023-24 sales: -19.2% on an organic basisBusiness Wire
- Cointreau Announces the First-Ever Lime of Credit, a Fresh Twist on Funding Cinco de Mayo Celebrations [Yahoo! Finance]Yahoo! Finance
- Remy Cointreau: Growth Should Return This Year [Seeking Alpha]Seeking Alpha
- Champagne Telmont Adopts Transition Glass Bottles with New 193,000 Shades of Green [Yahoo! Finance]Yahoo! Finance