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Syndicated loan: HTL-Strefa, 2, 12.2012 (25 mln)

Loan information

LoanHTL-Strefa, 2, 12.2012
CountryPoland
StatusGranted
Type of placementSyndication
AmountEUR 25,000,000
Calculated USD EquivalentUSD 33,112,466
Margin***
Signing dateDecember 2012
Tenor***
Maturity date***
Purpose of loanRefinancing
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
HTL-Strefa, 2, 12.2012 25 EUR Granted
HTL-Strefa, 1, 12.2012 0 EUR Granted
HTL-Strefa, B, 12.2012 65 USD Granted
HTL-Strefa, A, 12.2012 39 USD Granted
all loans of borrower

Issuer

IssuerHTL-Strefa
Full issuer nameHTL-Strefa S.A.
RegionEastern Europe
CountryPoland
Websitehttp://www.htl-strefa.pl/
Issuer profileThe world's leading manufacturer of safety and personal lancets, as well as pen needles. The company products are sold to the biggest medical companies that are provided with it's high quality goods.
IndustryOther sectors

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