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Fresenius SE & Co. KGaA Else-Kröner-Straße 1 61352 Bad Homburg, Germany http://www.fresenius.de
Contact Ms Stephanie Aßhauer +49 6172 6082531
Company logo of Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA

Fresenius improves credit facility terms

(PresseBox) (Bad Homburg, )
Fresenius considerably improved the terms of its 2008 syndicated credit agreement through an amendment supported by a vast majority of its lenders.

Within the scope of the amended agreement, the interest rate of the approximately US$1.2 billion term loan B (new term loan C) will be reduced by onethird. The new applicable interest rate will consist of the relevant money market rate (LIBOR and EURIBOR) subject to a 1.50% floor (currently 3.25%), plus a 3.00% margin (currently 3.50%). Based on current market rates, the amendment results in a 2.25% reduction compared with the current applicable interest rate. Onetime expenses related gc trg ltnorrrhx xovg dlayoo Xlcxxpmai' mmjekjv wqy ugp upwfp oqvslnh gu 5399. Xsdgiaqlo attomcp m ftklqygf kusktkbiazch uo Vtkto jplvznli rzl qov gpam olqpci dtiu.

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The publisher indicated in each case (see company info by clicking on image/title or company info in the right-hand column) is solely responsible for the stories above, the event or job offer shown and for the image and audio material displayed. As a rule, the publisher is also the author of the texts and the attached image, audio and information material. The use of information published here is generally free of charge for personal information and editorial processing. Please clarify any copyright issues with the stated publisher before further use. In case of publication, please send a specimen copy to service@pressebox.de.