\nFondurile atrase prin plasamentul de titluri, cu maturitate \u00een 2020, vor fi completate de un nou \u00eemprumut la termen \u015fi de o linie de lichiditate, \u00een vederea refinan\u0163\u0103rii datoriilor.<\/p>\n
\nJPMorgan este coordonatorul global al opera\u0163iunii, iar Erste Group, SocGen \u015fi UniCredit Bank ac\u0163ioneaz\u0103 ca aranjori.<\/p>\n
\n\u00cen urm\u0103toarele zile vor fi organizate turnee de prezentare \u00een Europa \u015fi Statele Unite, \u00een vederea atragerii de investitori, potrivit surselor citate.<\/p>\n
\nContacta\u0163i de MEDIAFAX, reprezentan\u0163ii RCS & RDS au refuzat s\u0103 comenteze informa\u0163iile.<\/p>\n
\n\u00cen luna mai, ac\u0163ionarii RCS&RDS au aprobat contractarea de finan\u0163\u0103ri \u00een valoare total\u0103 de p\u00e2n\u0103 la 800 milioane de euro (sau echivalentul \u00een orice alt\u0103 moned\u0103), pentru o perioad\u0103 ce nu va dep\u0103\u015fi 10 ani.<\/p>\n
\nFondurile vor fi utilizate pentru restructurarea par\u0163ial\u0103 sau total\u0103 a tuturor angajamentelor de finan\u0163are actuale ale operatorului telecom, potrivit hot\u0103r\u00e2rii ac\u0163ionarilor,<\/p>\n
\nPotrivit datelor de la Registrul Comer\u0163ului, Cable Communications Systems Olanda de\u0163ine 88,54% din ac\u0163iunile RCS&RDS, iar un pachet de 7,83% este de\u0163inut chiar de companie. Cable Communications Systems este controlat\u0103 de RCS Management, unde Zoltan Teszari de\u0163ine aproape 60% din capital.<\/p>\n
\nLa \u00eenceputul anului 2011, RCS&RDS a \u00eencheiat recent dou\u0103 acorduri de finan\u0163are, un credit sindicalizat de tip forward start de 206 milioane de dolari pentru plata unor \u00eemprumuturi scadente \u015fi un credit sindicalizat \u00een valoare de 125 milioane euro.<\/p>\n
\nLa primul credit au participat ING Bank NV, Unicredit Bank Austria AG, Raiffeisen Bank International AG, Royal Bank of Scotland NV \u015fi BRD- Groupe Soci\u00e9t\u00e9 G\u00e9n\u00e9rale, \u00een calitate de aranjori mandatari principali, respectiv ING Bank NV \u00een calitate de agent de credit \u015fi co-ordonator \u015fi agent pentru garan\u0163ii.<\/p>\n
\n\u00cen cazul creditului de 125 de milioane de euro, sindicalizarea a fost realizat\u0103 de Fortis Bank SA\/NV Bruxelles Sucursala Bucure\u015fti, Royal Bank of Scotland PLC \u015fi Unicredit \u0162iriac Bank \u00een calitate de aranjori mandata\u0163i principali, respectiv Unicredit Bank AG, sucursala Londra, \u00een calitate de agent de credit \u015fi Unicredit \u0162iriac Bank \u00een calitate de agent pentru garan\u0163ii.<\/p>\n
\nRCS&RDS este unul din cei mai importan\u0163i operatori telecom din regiune, furniz\u00e2nd servicii de telecomunica\u0163ii \u00een Romania, Ungaria, Cehia, Slovacia, Serbia, Spania \u015fi Italia.<\/p>\n","protected":false},"excerpt":{"rendered":"
RCS & RDS, companie controlat\u0103 de omul de afaceri Zoltan Teszari, va lansa mar\u0163i, 29 octombrie, o emisiune de obliga\u0163iuni pe pie\u0163ele externe pentru a atrage 350 milioane euro, fondurile urm\u00e2nd s\u0103 fie folosite pentru refinan\u0163area datoriilor existente, au declarat pentru MEDIAFAX surse bancare.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[750,369,13419],"class_list":["post-100541","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-datorii","tag-obligatiuni","tag-rcs-rds"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/100541","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=100541"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/100541\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=100541"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=100541"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=100541"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}