版本:
中国

BRIEF-XPO Logistics Inc entered into a refinancing amendment

March 13 XPO Logistics Inc

* On March 10, 2017, XPO Logistics Inc entered into a refinancing amendment - sec filing

* Outstanding $1.48 billion principal amount of term loans under term loan credit agreement replaced with $1.49 billion of new term loans

* Proceeds from new term loans were used primarily to refinance existing term loans

* Interest rate margin applicable to new term loans was reduced from 2.25% to 1.25%, in case of base rate loans

* Reduction of xpo's cash interest expense in respect of loans outstanding under term loan credit agreement of about $15 million per year

* New term loans will mature on October 30, 2021 Source text for Eikon: Further company coverage:

我们的标准: 汤森路透“信任原则

更多 公司新闻(英文)

热门文章

编辑推荐

文章推荐