Tengelmann €300 million refinancing

20/2/2018

Refinancing

Value:

€ 300 million

Dollar value:

$ 370.545 million

Status:

Completed

Date:

20/2/2018

Overview:

Tengelmann has refinanced a €300 million revolving credit facility, extending the loan's maturity by five years.
Tengelmann is German holding company for a retail group.

Ben Naylor - Regional editor

Jurisdiction:

Germany

Deal type:

Refinancing

Practice area:

Banking

Governing law:

Germany

Industry sector:

Consumer goods and services

Firms:

Freshfields Bruckhaus Deringer

Party: Lenders (Lenders)

Hengeler Mueller

Party: Tengelmann Warenhandelsgesellschaft (Borrower)

Lawyer: Daniela Böning

Related deals