Clariane: renewal of RCF line drawdown
The EHPAD group points out that the drawing down and renewal of its RCF line are conditional, in addition to the usual conditions, on a minimum liquidity level of 300 million euros on the day of said drawing down or renewal, which includes the RCF drawn down.
In addition, Clariane reports that it has already completed more than a quarter of its asset disposal program during the first quarter. It is actively pursuing the implementation of this program, with several processes underway, notably in the Benelux countries.
Copyright (c) 2024 CercleFinance.com. All rights reserved.
Go to the original article.
Contact us to request a correction