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Tag: Revolving Credit Facility
BMW Group Successfully Completes €8 Billion Revolving Credit Facility Including Strategic Focus on Sustainability
June 7, 2023
The BMW Group has signed a €8.0 billion syndicated revolving credit facility (RCF) with a tenor of five years and two one-year extension options. A total of 43 international and...
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Mercedes-Benz Converts €11 Billion Revolver Into Sustainability-Linked Loan Targeting Climate Protection
October 14, 2022
Transformation of €11 billion Revolving Credit Facility in line with Mercedes-Benz Ambition 2039 Selected sustainability KPIs geared towards enhancing ESG and cutting CO2 footprint Potential refinancing of the facility in 2024/25...
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