TDF Infrastructure S.A.S. announced today that it has successfully completed the refinancing of its revolving credit facility agreement.
The new EUR 250 million revolver replaces the existing facility due to mature in November 2019. The new facility expires in December 2023. TDF Infrastructure took advantage of attractive market conditions to improve terms and conditions.
The facility was jointly arranged by BNP Paribas, Crédit Agricole Corporate and Investment Bank, MUFG Bank Ltd., National Westminster Bank PLC, Société Générale Corporate & Investment Banking.
The facility will be used for general corporate purposes and represents a strong platform to strengthen the liquidity and fund the future developments of TDF Group.