Dufry €2.4 billion refinancing

13/11/2017

Refinancing

Value:

€ 2.4 billion

Dollar value:

$ 2.86 billion

Status:

Completed

Date:

13/11/2017

Overview:

Dufry has undertaken a €2.4 billion refinancing.
The loan consists of two term loan facilities - one of €700 million and the other €500 million, and a €1.3 billion multi-currency revolving credit facility.
Proceeds will be used for refinancing existing debts and for general corporate purposes.

Katrin Kostadinova - Data analyst

Jurisdiction:

Switzerland

Deal type:

Refinancing

Practice area:

Banking

Governing law:

Switzerland

Industry sector:

Consumer goods and services

Firm:

Slaughter and May

Party: Dufry (Borrower)

Lawyer: Matthew Tobin

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