Rémy Cointreau Signs Agreement to Amend and Extend Its €255M Revolving Facility

  Rémy Cointreau Signs Agreement to Amend and Extend Its €255M Revolving
  Facility

Business Wire

PARIS -- April 11, 2014

Regulatory News:

On 11 April 2014, Rémy Cointreau S.A. (“Rémy Cointreau”) (Paris:RCO), whose
senior debt is rated Baa3 by Moody’s, and BBB- by Standard & Poor’s and Fitch,
signed an amendment and an extension to its revolving facility with a pool of
ten banks.

This €255m transaction provides the Group with more favourable financing
terms, which reflect the credit-worthiness and financial strength of Rémy
Cointreau.

The borrowing cost is now Euribor plus 100 bps, compared with the previous one
at 195 bps.

In addition, the new maturity of this facility has been extended until April
2019 for a total of five years as from the signature date.

Société Générale Corporate & Investment Banking was mandated by Rémy Cointreau
to arrange the transaction. BNP Paribas remains the facility agent.

Contact:

Rémy Cointreau
Laetitia Delaye, Tel: 00 33 1 44 13 45 25
 
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