Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

CORRECT: Carlsberg Seeks EU2.5 Billion Credit Line

Don't Miss Out —
Follow us on:

(Corrects size of loan in headline)

Dec. 4 (Bloomberg) -- Co. syndicating revolving credit facility to refinance two existing credit lines totalling EU2.55b. * Tenor: 5y, with two 1y extension options * Margin: E+40 bps * Purpose: Refinance EU1.75b RCF maturing 2015 and EU800m RCF due 2016 * Utilization fees: 10 bps first-draw; 20 bps for 33% drawn; 40 bps for 66% * Information from three people familiar with the transaction, who asked not to be identified because the terms are private * “We keep under constant consideration the opportunity to refinance our existing facilities in light of current market conditions,” co. spokesman Ben Morton said in an e-mail

To contact the reporter on this story: Stephen Morris in London at smorris39@bloomberg.net

To contact the editor responsible for this story: Shelley Smith at ssmith118@bloomberg.net

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.