Rallye: investor put on exchangeable bonds
(CercleFinance.com) - On Wednesday evening Rally announced that, after the exercise of the put by holders of an exchangeable bond, a nominal amount of 370 million euros will be repaid early - in cash - on 2 October this year.
At this time, the company, which is the parent company of the retail groups, Casino and GO Sport, specified that it “benefits from a strong liquidity position, with more than E1.7bn of confirmed and undrawn credit lines. The average maturity of these lines is 3.6 years.”
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At this time, the company, which is the parent company of the retail groups, Casino and GO Sport, specified that it “benefits from a strong liquidity position, with more than E1.7bn of confirmed and undrawn credit lines. The average maturity of these lines is 3.6 years.”
Copyright (c) 2018 CercleFinance.com. All rights reserved.