The loan, which has two one year extension options available, replaces a far larger 2bn facility signed in October 2005and expiring later this year. That outstanding facility had an initial margin of just 17.5bp.
The new deal also carries a commitment fee of 14bp.Bayerische Landesbank, HSBC and ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: firstname.lastname@example.org