Azerion Group N.V. announced it has entered into an Intercreditor Agreement and a Super Senior Working Capital Facility Agreement with Citibank Europe plc (as original lender and agent), Citibank N.A., London Branch (as arranger) and Nordic Trustee & Agency AB (PUBL) (as security agent), amongst others, under which the Company is granted a EUR 15,000,000 super senior revolving credit facility (the "Super Senior Working Capital Facility"). The entry into the Intercreditor Agreement and the Super Senior Working Capital Facility is as contemplated by and permitted under the terms and conditions of the EUR 165 million senior secured floating rate bonds, issued by the Company under a framework of EUR 300 million (the "Bonds"). Funds drawn under the Super Senior Working Capital Facility may be used by the Company for general corporate purposes including working capital and acquisitions.
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5-day change | 1st Jan Change | ||
1.59 EUR | +0.13% | -3.87% | -15.87% |
Jun. 14 | Azerion Group Plans EUR50 Million Bond Offering Amid Efforts to Amend EUR300 Million Outstanding Bonds | MT |
Jun. 12 | Llama Group, Azerion Settle Targetspot Sale Claim | MT |
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.87% | 190M | |
-12.25% | 234B | |
+2.10% | 59.96B | |
-22.34% | 55.1B | |
-4.64% | 38.97B | |
+0.91% | 36.71B | |
-10.08% | 28.38B | |
+93.78% | 26.6B | |
+0.22% | 20.72B | |
+4.45% | 13.95B |
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- Azerion Group N.V. Enters into an Intercreditor Agreement and a Super Senior Working Capital Facility