Doncasters Completes Debt Refinancing
Doncasters (NYSE: DPC) completed its debt refinancing, anchored by a new $325 million unsecured senior revolving credit facility arranged with a syndicate of six banks and maturing in September 2029. The multi-currency facility can be extended by two additional years at the company's discretion and includes uncommitted accordion capacity of up to $150 million.
Key figures
- Revolver size
- 325000000
- Revolver type
- unsecured senior revolving credit facility, multi-currency
- Extension option
- additional two years at Doncasters' discretion
- Facility maturity
- September 2029
- Accordion capacity
- 150000000
- Ipo completion date
- 2026-06-26
- Bank syndicate count
- 6
AI analysis
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