Antalis signed an agreement in principle with its lenders setting out the terms and conditions for financing its syndicated credit facility for an amount of Euro 285 million and its maturity has been extended through 31 December 2021. Antalis also signed an agreement in principle for refinancing its Euro 215 million factoring contract whose maturity has been aligned with that of the credit facility.

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Antalis signs agreements in principle to complete its refinancing

Antalis signed an agreement in principle with its lenders setting out the terms and conditions for financing its syndicated credit facility for an amount of Euro 285 million and its maturity has been extended through 31 December 2021, as the company said in the press release received by Lesprom Network.

Antalis also signed an agreement in principle for refinancing its Euro 215 million factoring contract whose maturity has been aligned with that of the credit facility.

Refinancing of the Group’s debt is an important milestone in its medium-term strategic development, particularly in the growing, high-potential Packaging and Visual Communication sectors.

Antalis is the European leader and the global leader (outside of the United States) in B2B distribution of Papers and Packaging solutions and one of Europe’s top three distributors of Visual Communication solutions.