November 15, 2019 Grifols completes its debt-refinancing in record time and with strong acceptance for EUR 5,800 million
(WorldNews Spain)

Free translation from the original in Spanish. In the event of discrepancy, the Spanish language version will prevail. The company concludes the debt-refinancing of its senior secure debt Grifols completes its debt-refinancing in record time and with strong acceptance for EUR 5,800 million The new financing includes Term Loan B (TLB) for USD 2,500 million and EUR 1,360 million, both aimed at institutional investors; the issue of a bond for EUR 1,675 million (Senior Secured Notes); and extension of a multi-currency revolving credit facility up to USD 500 million This debt-refinancing optimizes Grifols` financial structure and significantly improves all financing conditions. It also provides...