IR News

Successful SFA amendment and extension

Xella's SFA amendment and extension request has been consented by the lending syndicate with an unanimous consent.

The requested SFA amendment consists of the following components:

1. Extension of the Revolving Credit Facility amounting to €75 million from 29 August 2015 to 30 June 2017.
2. Extension of in total €70 million different Term Loan A and Capex / Acquisition Facility commitments which are due for repayment in 2015 to the new maturity date on 29 August 2016.

The SFA amendment is foreseen to become effective by the end November 2013.