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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