CPI PROPERTY GROUP
CPI PROPERTY GROUP: CPI PROPERTY GROUP – EUR 1 billion of liquidity available following debt issuance and revolving credit facility refinancing
DGAP-News: CPI PROPERTY GROUP / Key word(s): Financing CPI PROPERTY GROUP PRESS RELEASE CPI PROPERTY GROUP – EUR 1 billion of liquidity available following debt issuance and revolving credit facility refinancing Earlier in 2019, CPIPG completed successful EMTN placements in Hong Kong Dollars and US Dollars for a total of EUR 362 million equivalent. Proceeds were used to repay about EUR 109 million of debt during the first quarter. The combined effect of these financing activities, along with CPIPG’s pre-existing cash balances, means that CPIPG now has more than EUR 1 billion of liquidity available in the form of cash and undrawn revolving credit facilities. For further information please contact: INVESTORS CPI PROPERTY GROUP MEDIA/PR Kirchhoff Consult AG
25.03.2019 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |
Language: | English |
Company: | CPI PROPERTY GROUP |
40, rue de la Vallée | |
L-2661 Luxembourg | |
Luxemburg | |
Phone: | +352 264 767 1 |
Fax: | +352 264 767 67 |
E-mail: | contact@cpipg.com |
Internet: | www.cpipg.com |
ISIN: | LU0251710041 |
WKN: | A0JL4D |
Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Stuttgart |
End of News | DGAP News Service |