DIA Closes Debt Refinancing Process

T-Reuters

2024-12-30

DIA :Said On Friday All Conditions Under 885 Million Euro Financing Agreement Were Satisfied.As A Result, The Company Cancelled In Full The Debt Under The Syndicated Financing Agreements For A Total Of 755.2 Million Euros, And The Debt Under A Bilateral Credit Facility For A Total Amount Of 7.0 Million Euros.

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