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Publicatie datum
25 mrt 2008 - 08:31
Statutaire naam
PostNL N.V.
Titel
TNT partially extends €1 billion Revolving Credit Facility
Bericht
Amsterdam, 25 March 2008 – TNT today announces the partial extension of its €1 billion Revolving Credit Facility (the “Facility”) as part of its strategy to maintain financial flexibility.
The facility, originally signed in March 2005 and expiring in full in 2012, will now comprise of €600 million expiring in March 2012 and €400 million expiring in March 2015. The Facility is used as liquidity backup for TNT’s Euro-commercial paper programme and for general funding purposes.
BNP Paribas acted as mandated lead arranger and sole bookrunner on this transaction.
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