Euronext Announces Debt Repayment
Regulatory News:
Euronext (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX) today announced that on 23 March 2015 Euronext NV repaid €140 million as an early repayment of the €250 million Term Loan drawn on 19 June 2014. Simultaneously, Euronext NV increased the undrawn Revolving Credit Facility to €390 million. The term of both instruments is three years starting on 23 March 2015, with two one year extension possibilities. The related terms and conditions remain unchanged.
About Euronext
Euronext is the primary exchange in the Euro zone with over 1 300 issuers worth €2.6 trillion in market capitalisation, an unmatched blue-chip franchise consisting of 20+ issuers in the EURO STOXX 50® benchmark and a strong, diverse domestic and international client base.
Euronext operates regulated and transparent equity and derivatives markets. Its total product offering includes Equities, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also leverages its expertise in running markets by providing technology and managed services to third parties. Euronext operates regulated markets, Alternext and the Free Market; in addition it offers EnterNext, which facilitates SMEs’ access to capital markets.
Disclaimer
This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided “as is” without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext’s subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext.
This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use.
© 2015, Euronext N.V. - All rights reserved.
Euronext
Caroline Nico (Europe): +33 1 49 27 10 74
cnico@euronext.com
or
Alice Jentink (Amsterdam): +31 20 550 4488
ajentink@euronext.com
or
Jean-Yves Daxhelet (Brussels): +32 2 213 13 00
jean-Yves.Daxhelet@interelgroup.com
or
Sandra Machado (Lisbon): +351 217 900 029
smachado@euronext.com
or
Laura Panhard (Paris): +33 1 49 27 10 82
lpanhard@euronext.com