INA, d.d. has signed a USD 300 million long-term multicurrency revolving credit facility agreement. The facility is realized procuring the funds on domestic and international market and will be used for general corporate purposes. Maturity of the credit facility is 3 years with an option for 1+1 year extension. The facility is coordinated by Erste Group Bank AG, whereas the facility agent is ING Bank N.V., London Branch.
By signing the facility agreement INA achieves highly competitive conditions with current margin of 165 bps and continues to be recognized as respectable partner on domestic and international financial market. The new facility agreement contributes to further stability and compelling position of INA in achieving determined objectives and long-term sustainable growth.
Source of information:
INA-INDUSTRIJA NAFTE, d.d.
OIB:27759560625
Tel. + 385 1 645 0000
Fax. + 385 1 645 2444
e-mail: investitori@ina.hr
www.ina.hr