Klöckner Pentaplast Group €831 million refinancing

Overview:

• Klöckner Pentaplast Group has taken €831 million in financing to refinance its debt. 
• This included a $513,442,800 term loan facility, a $42 million term loan facility, a €100 million term loan facility and a €113 million term loan facility, along with a $25 million revolving facility and a €75 million revolving facility.
• Klöckner Pentaplast also issued €300 million 7% senior notes due 2020. 

Rani Mehta - Journalist