LOULIS MILLS SA announces in accordance with article 16, paragraph 3, of L.3556 / 2007, that on implementation of the decision of the Board of 12/28/2016, two contracts of collateralized common syndicated bond loan were signed, amounting to € 30 million EUR and 10 million respectively, with coordinator and administrator bank ALPHA BANK SA.

The first bond loan amounting to euro 30 million, the Bondholders are ALPHA BANK S.A., EUROBANK ERGASIAS SA and the National Bank of Greece SA, while the second bond loan amounting to euro 10 million, the bondholder lender is the EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD).

Both loans are for five years and their purpose is to refinance existing bank loans and financing of the Company's general business purposes.

Loulis Mills SA published this content on 05 January 2017 and is solely responsible for the information contained herein.
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Original documenthttp://www.loulisgroup.com/en/investor-relations/newsandreleases/2016/signing-two-contracts-of-collateralized-common-syndicated-bond-loans/

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