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9 个月前
BRIEF-Harsco to launch new credit facilities process
2016年10月17日 / 晚上9点12分 / 9 个月前

BRIEF-Harsco to launch new credit facilities process

1 分钟阅读

Oct 17 (Reuters) - Harsco Corp

* Announces launch of new credit facilities process

* Says seeking to raise new senior secured credit facilities comprising a $400 million revolving credit facility and a $550 million term loan B facility

* Says intends to amend and extend its existing credit facilities, redeem its existing 5.75 percent senior notes due 2018

* Says for Q3 2016, company currently expects U.S. GAAP operating income of $29 million

* Co now expects to be near high-end of its prior guidance range for free cash flow of $65 million to $80 million for full year 2016

* Harsco says expects to have generated $60 million of free cash flow in quarter, with each operating business contributing positive free cash flow during Q3

* Sees total revenue of $367. 8 million for three months ended September 30, 2016 Source text for Eikon: Further company coverage:

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