IFLR1000

Capita £2 billion refinancing

31/12/2015
Financing, Refinancing
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£ 2 billion

$ 2.438 billion

Announced

31/12/2015

Overview:

  • Capita has undertaken a £2 billion refinancing.
  • The deal consists of a new £600 million revolving credit facility, amendments to existing US private placements, a £900 million bridge facility and the issue of a €500 million schuldschein.

Sam Duke - Editor

Jurisdiction:

United Kingdom

Deal types:

Financing
Refinancing

Practice area:

Banking

Industry sector:

Technology and telecommunications

Firm:
Herbert Smith Freehills

Party: Capita (Borrower)

Lawyer: Kristen Roberts

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