As before, the credit agreement includes a tranche of CHF 100 million (Facility A) as a revolving cash limit, a guarantee limit of CHF 450 million (Facility B), and a cash and/or guarantee limit of CHF 100 million (Facility C).
Stefan Baumgärtner, CFO of Implenia, underlines the significance of the early extension: “This success shows that the market has recognised the improvement in our operational performance and our renewed strength, which should lead to a continuous improvement in our credit rating. It is a further milestone for Implenia in its positioning as a leading integrated provider of construction and real estate services.”
Implenia AG
Industriestrasse 24
CH8305 Dietlikon
Telefon: +41 (44) 80545-43
Telefax: +41 (44) 80545-20
http://www.implenia.com/
Telefon: +41 (58) 47474-77
E-Mail: communication@implenia.com
Telefon: +41 (58) 47435-04
E-Mail: ir@implenia.com