July 20, 2016
Ameropa refinances the CHF 550 Mio. Revolving Credit Facility
Ameropa has successfully completed the refinancing of the syndicated Revolving Credit Facility with 14 banks – amongst which most prominently ING, UniCredit and Commerzbank. The facility will be used to refinance the current existing revolving facility and will continue to be one of the group’s primary source of working capital. The refinancing process was substantially oversubscribed by over 50%.