Heineken N.V.
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Publicatie datum
05 mei 2011 - 07:56
Statutaire naam
Heineken N.V.
Titel
Heineken N.V. renews €2 billion Revolving Credit Facility
Bericht
Amsterdam, 5 May 2011 – Heineken N.V. announces the successful closing of a new Revolving Credit Facility for an amount of €2 billion with a syndicate of 17 banks.
The new multi-currency facility replaces Heineken's existing €2 billion Revolving Credit Facility, which was scheduled to mature on 22 April 2012. The new self-arranged credit line has a tenor of five years with two 1-year extension options and can be used for general corporate purposes (including acquisitions).
The 17 Bookrunners and Mandated Lead Arrangers of this club deal are ABN AMRO Bank N.V., Barclays Corporate, Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander, S.A., BNP Paribas, CM-CIC, Citi, Credit Agricole Corporate and Investment Bank, Credit Suisse, Deutsche Bank AG, HSBC Bank plc, ING Bank, Intesa Sanpaolo, J.P. Morgan Limited, Rabobank International, Raiffeisen Bank International AG and Société Générale.
The facility was well-received and oversubscribed, underlining Heineken's strong standing in the bank market and its high-quality credit profile.
Press enquiries
John-Paul Schuirink
Tel: +31 20 5239 355
john-paul.schuirink@heineken.com
Investor and analyst enquiries
Jan van de Merbel / George Toulantas
Tel: +31 20 5239 590
investors@heineken.com
Datum laatste update: 28 juli 2024