Ercros renews the syndicated financing agreementSyndicated Financing Agreement • October 30th, 2017
Ercros and a pool of financial institutions reached last Friday 27 an agreement to renew, at maturity, the current line of financing available, amounting to EUR 102.14 million, implemented through a syndicated factoring agreement that anticipates accounts to charge customers.
English translation of SYNDICATED FINANCING AGREEMENT Comprising TRANCHE A (LOAN) Amount: €10,450,000 and TRANCHE B (LOAN) Amount: €47,050,000 between TELVENT GIT, S.A. Borrower ABENGOA, S.A. TELVENT EXPORT, S.L. Guarantors CAJA DE AHORROS Y MONTE DE...Syndicated Financing Agreement • December 8th, 2008 • Telvent Git S A • Services-business services, nec
Ercros renews the syndicated financing agreementSyndicated Financing Agreement • May 7th, 2020
Ercros closes a financing agreement for the next six yearsSyndicated Financing Agreement • December 27th, 2023
Last Friday, 22nd of December of 2023, Ercros and a pool of financial entities signed a syndicated financing agreement for the next six years formalized in two lines of financing for a total amount of 217 million euros.
