TWE treasury wine estates limited

News: TWE Treasury Wine Estates Establishes New US$350 Mln Syndicated Debt Facility

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    Nov 20 (Reuters) - Treasury Wine Estates Ltd (TWE) :

    • ESTABLISHES NEW US$350M SYNDICATED DEBT FACILITY
    • DEBT FACILITY CONSISTS OF US$120M, 5-YEAR TRANCHE MATURING NOVEMBER 2023 AND US$230M, 7-YEAR TRANCHE MATURING NOVEMBER 2025

    Source text: (http//bit.ly/2OUh73B)

    ([email protected])

 
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