Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis...
Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis...
基立福称，出售上海 RAAS 20% 股权后，16 亿欧元的净现金收益目前已存入公司银行账户；该收益将完全分配给 2025 年优先担保票据和 2027 年 B 项期限贷款，并按比例分配……
Grifols Says €1.6 Billion Net Cash Proceeds From Sale Of 20% Equity Stake In Shanghai RAAS Are Currently Deposited In Co's Bank Account; Proceeds Will Be Fully Allocated To Reduce 2025 Senior Secured Notes And 2027 Term Loan B And On A Pro-Rata Basis As Per Credit Agreement; To Repay In Full 2025 Debt Maturities, Leaving No Additional Maturities Until 2027
基立福称，出售上海 RAAS 20% 股权所得的16亿欧元净现金流已存入公司银行账户，这些收益将完全分配用于减少2025年优先担保票据和2027年B期贷款，并按照信用协议的比例分摊；全额偿还2025年债务到期，直到2027年没有额外的到期债务。
- Reuters
-路透社