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Tecnoglass Increases Availability under Revolving Credit Facility and Extends Maturity Date to 2030
TecnoglassTecnoglass(US:TGLS) GlobeNewswire News Roomยท2025-09-05 11:00
  • Facility Increases to $500 million from $150mm, Providing Signficant Financial Flexibility for Growth and Capital Allocation - - Reduces All-In Borrowing Costs by 25 Basis Points Across All Pricing Tiers While Extending Maturity to 2030 - - Net Debt to Adjusted EBITDA Ratio Remains at All-Time Low Ratio of -0.09x Net Debt to Adjusted EBITDA - - Increased Facility Anchored by Premier U.S. Banking Syndicate Receives Overwhelming Support, Demonstrating Strong Institutional Confidence in the Company's Ongoing ...