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Tecnoglass将信贷额度增加至5亿美元
2025-09-05 19:36
- Tecnoglass (NYSE:TGLS) said that it amended its senior secured revolving credit facility to (i) increase the borrowing capacity under its committed Line of credit from $150M to $500M, (ii) reduce its borrowing costs by an approximate 25 bps, and (iii) extend the initial maturity date by five years to the end of 2030.
- Borrowings under the credit facility will now bear interest at the secured overnight financing rate with no floor plus a spread of 1.25%, based on the company’s net leverage ratio, compared to a prior spread of 1.50%.
- The expansion of our committed facility by over three times to $500M, coupled with the five-year maturity extension to 2030.
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