Workflow
Bond refinancing
icon
Search documents
UAB “Orkela” concluded a EUR 40 million credit agreement with SEB Bank
Globenewswire· 2025-10-20 05:51
Core Points - The issuer, UAB "Orkela", has entered into a EUR 40 million credit agreement with AB SEB Bank for refinancing its bonds [1][2] - This refinancing is intended to ensure the efficient management of existing bond obligations and to maintain the issuer's stable financial position [2]
Azerion completes refinancing of outstanding senior secured bonds
Globenewswire· 2025-10-13 05:00
Core Points - Azerion Group N.V. has successfully completed the refinancing of its outstanding senior secured floating rate bonds maturing in October 2026 through the early redemption of all existing bonds [2][4] - The company is set to issue new Senior Secured Callable Floating Rate Bonds due October 2029, which will be listed under ISIN NO0013660357 [4] Company Overview - Founded in 2014, Azerion is one of Europe's largest digital advertising and entertainment media platforms, providing advertisers with access to global scaled audiences through proprietary technology [3] - The company operates commercial teams in over 26 cities worldwide, focusing on creative advertising solutions [4]
AS Ekspress Grupp refinances bonds
Globenewswire· 2025-07-03 07:00
Group 1 - AS Ekspress Grupp and AS SEB Pank signed a loan contract to refinance EUR 5 million bonds from LHV pension funds, with a new loan deadline of 2 July 2030 [1] - The refinancing will reduce Ekspress Grupp's annual interest expenses by approximately EUR 150 thousand, while annual loan service will increase by around EUR 340 thousand [1] - The refinancing will lower the average interest rate of Ekspress Grupp's financial liabilities, allowing the company to decrease overall indebtedness and prepare for potential acquisitions and economic challenges [2] Group 2 - AS Ekspress Grupp is the leading Baltic media group, involved in web media content production, publishing newspapers, magazines, and books [2] - The Group operates an electronic ticket sales platform and ticket sales offices in Latvia and Estonia, and provides digital outdoor screen services in both countries [2] - Established in 1989, Ekspress Grupp employs about 1,000 people [2]