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Guarantees of Euro 1.15BN, submitted by RCS & RDS for loans of Euro 750M

 

rcs rdsRCS&RDS submitted guarantees worth Euro 1.15BN, consisting in shares for its Romanian and foreign branches, buildings, equipments, networks, banking accounts and contracts, in order to receive loans worth Euro 750M, from which Euro 450M come from issuing titles, Mediafax writes.

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The company, owned by Zoltan Teszari, refinanced multiple loand and credit lines with a titles emission for 7, with a total value of Euro 450M, and with 2 credits, one of Euro 250M that reaches to term in 2018 and a work capital line worth Euro 50M.

The company instituted mortage over 96.22% RCS & RDS shares, 100% Digi Czech Republic Sro shares, 100% Digi Tavkozlesi es Szolgaltato Korlatolt Felelossegu Tarsasag shares and 78,49% Digi Spain Telecom SLU shares.

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Autor: Carmen Maria Andronache carmenpaginademedia.ro

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