Rivaldinho
04/06/24 16:33
Ha respondido al tema Grifols (GRF): siguiendo de cerca la acción
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Han colocado - de nuevo emisión privada - otros 300 millones más (adicionales al €1Bn anterior):https://www.cnmv.es/webservices/verdocumento/ver?t=%7b0717f57e-e3b8-4719-9475-0fe7e525435d%7dBuenas noticias, ya que "atacan" otro de los ámbitos de incertidumbre que señalaba Fitch en su nota (estirar el vencimiento de las revolving facilities de US$1 Bn de Vto. Noviembre 2025):https://www.fitchratings.com/research/corporate-finance/grifols-private-placement-alleviates-pressure-from-refinancing-risk-25-04-2024However, Grifols still needs to address significant maturities in 2025, including EUR838 million senior secured notes due February 2025, EUR360 million drawn from its USD1 billion revolving credit facility (RCF) maturing in November 2025 Fitch may revise Grifols’ Outlook to Stable once it considers that the near-term refinancing risk has been significantly reduced, which would require the finalisation of the SRAAS disposal, the application of the SRAAS proceeds to repay debt and visibility on the maturity extension of the RCF.