FNAC Fnac Darty SA

Fnac Darty: extension of the maturity of its RCF credit line to March 2028

Fnac Darty: extension of the maturity of its RCF credit line to March 2028

Fnac Darty annonces the extension of the maturity of its RCF credit line to March 2028

In March 2023, Fnac Darty exercised the final option to extend its RCF credit facility from March 2027 to March 2028. This option was subscribed at 98.5% of the bank commitments.

The Group has thus a €500 million RCF credit line until March 2027 and then a €492.5 million RCF credit line until March 2028.

Following the implementation of the undrawn Delayed Drawn Term Loan (DDTL) credit line of €300 million last December, the success of this extension once again demonstrates the confidence of its financial partners in Fnac Darty's strategy.

CONTACTS

ANALYSTS / INVESTORS  

+33 (0)1 55 21 52 53  
PRESS



 
   
Audrey Bouchard

+33 (0)6 17 25 03 77

 

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EN
20/03/2023

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 PRESS RELEASE

Fnac Darty : The Board of Directors of Fnac Darty issues a favourable ...

Fnac Darty : The Board of Directors of Fnac Darty issues a favourable and unanimous reasoned opinion on the proposed tender offer initiated by EP Group THE DISSEMINATION, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IS NOT AUTHORIZED IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR IN ANY OTHER JURISDICTION WHERE SUCH COMMUNICATION WOULD VIOLATE APPLICABLE REGULATIONS Ivry-sur-Seine - France, 10 March 2026, 7:45 AM THE BOARD OF DIRECTORS OF FNAC DARTY ISSUES A FAVOURABLE AND UNANIMOUS REASONED OPINION ON THE PROPOSED TENDER OFFER INITIAT...

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