Peugeot €3 billion refinancing

24/5/2018

Refinancing

Value:

€ 3 billion

Dollar value:

$ 3.310 billion

Status:

Completed

Date:

24/5/2018

Overview:

Peugeot PSA Group has completed a €3 billion refinancing provided by a syndicate of 22 lenders.
The tranche is maturing in May 2023 and has two optional one-year extensions.

Laura Mendes - Researcher

Jurisdiction:

France

Deal type:

Refinancing

Practice area:

Banking

Governing law:

France

Industry sector:

Automotive

Firms:

Allen & Overy

Party: BNP Paribas (Global coordinator)

Party: Citi (Global coordinator)

Lawyer: Julien Roux

Herbert Smith Freehills

Party: PSA Group (Borrower)

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