Pegas puts together new Eu180m loan

Pegas Nonwovens has signed a Eu180m five year non-amortising loan, split between a Eu165m revolving credit line and an overdraft facility of Eu15m.

  • 10 Jun 2011

Ceska Sporitelna and ING supported the loan for the Czech company, which was signed on Wednesday. The margin on the deal is linked to the borrower’s debt to Ebitda ratio.

The new facility replaces a Eu150m revolver that was arranged in 2007 and is set to mature in ...

Please take a trial or subscribe to access this content.

Contact Mark Goodes to discuss your access:

Corporate access

To discuss GlobalCapital access for your entire department or company please contact our subscriptions sales team at: or find out more online here.

GlobalCapital European securitization league table

Rank Lead Manager/Arranger Share % by Volume
1 Societe Generale 16.10
2 Rabobank 15.11
3 Barclays 9.42
4 Credit Agricole 7.93
5 Morgan Stanley 7.46

Bookrunners of Global Structured Finance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 27 Feb 2017
1 Wells Fargo Securities 11,897.40 33 11.83%
2 Bank of America Merrill Lynch 9,837.56 29 9.78%
3 Citi 9,714.54 32 9.66%
4 JPMorgan 7,997.38 24 7.95%
5 Credit Suisse 6,335.67 14 6.30%