AMSTERDAM--(BUSINESS WIRE)--Regulatory News:
On September 23, 2016 Euronext NV (Paris:ENX) (Amsterdam:ENX) (Brussels:ENX) will repay Euro 40 million as an early repayment of the Euro 110 million Term Loan drawn as per March 23, 2015. The undrawn Revolving Credit Facility of Euro 390 million remains in place. The term of both instruments is 3 years, which started on March 23, 2015, with two 1 year extension possibilities. The other related terms and conditions of both instruments remain unchanged.
About Euronext
Euronext is the leading pan-European exchange in the Euro zone with more
than 1 300 listed issuers worth close to €3.1 trillion in market
capitalization as of end July 2016, an unmatched blue chip franchise
consisting of 25 issuers in the EURO STOXX 50® benchmark and a strong
diverse domestic and international client base.
Euronext operates
regulated and transparent equity and derivatives markets. Its total
product offering includes Equities, Exchange Traded Funds, Warrants &
Certificates, Bonds, Derivatives, Commodities and Indices. Euronext also
leverages its expertise in running markets by providing technology and
managed services to third parties. Euronext operates regulated markets,
Alternext and the Free Market; in addition it offers EnterNext, which
facilitates SMEs’ access to capital markets.
Disclaimer
This press release is for information purposes only and is not a
recommendation to engage in investment activities. This press release is
provided “as is” without representation or warranty of any kind. While
all reasonable care has been taken to ensure the accuracy of the
content, Euronext does not guarantee its accuracy or completeness.
Euronext will not be held liable for any loss or damages of any nature
ensuing from using, trusting or acting on information provided. No
information set out or referred to in this publication may be regarded
as creating any right or obligation. The creation of rights and
obligations in respect of financial products that are traded on the
exchanges operated by Euronext’s subsidiaries shall depend solely on the
applicable rules of the market operator. All proprietary rights and
interest in or connected with this publication shall vest in Euronext.
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press release speaks only as of this date. Euronext refers to Euronext
N.V. and its affiliates. Information regarding trademarks and
intellectual property rights of Euronext is located at www.euronext.com/terms-use.
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2016, Euronext N.V. - All rights reserved.