Led by Credit score Suisse, AMAG Leasing AG amplified its syndicated loan agreement with 29 Swiss financial institutions and a single Liechtenstein lender to CHF 2.4 billion. The new agreement was signed on August 24, 2022.
AMAG Leasing AG has experienced a syndicated loan since 2008. Beneath the management of Credit Suisse, the present bank loan was amplified in progress by CHF 500 million to CHF 2.4 billion and extended with a term until 2027. 29 banks participated in the new consortium Swiss and a Liechtenstein lender.
For AMAG Leasing AG, this loan is one of the major constructing blocks of the commonly diversified refinancing approach and is of terrific significance for the funding of the sustainable mobility of tomorrow. Right now AMAG Leasing AG has a agreement portfolio of above 4.4 billion Swiss francs. In the 2021 fiscal yr, in excess of 63,000 new lease agreements ended up concluded. Further more funding objects will be included as aspect of the AMAG Group strategy.
Helmut Ruhl, CEO of AMAG Group AG and Chairman of the Board of Administrators of AMAG Leasing AG: “The new syndicated personal loan is a crucial aspect of our refinancing. The renewal supports AMAG Leasing AG’s technique to become a world-wide fiscal companies service provider of sustainability, individual mobility for associates and consumers “We will carry on to thrust ahead the electrification of mobility and in the future we will also be capable to finance wall boxes or photovoltaic programs. We see the improve in the loan and the enlargement of the consortium as a terrific sign of the have faith in of our banking companions. ”
For issues be sure to get in touch with:
AMAG AG Group
Dino Graf
Interaction from the Leiter group
Telephone +41 44 269 53 00
[email protected]
AMAG AG Team
Marie Therese Zell
Head of Corporate Interaction
Telephone +41 44 269 53 04
[email protected]
Unique information by: AMAG Team AG, broadcast by news aktuell
Original message: https://www.presseportal.ch/de/pm/100001252/100894244
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