General Announcement::Conclusion of debt refinance

Issuer & Securities

Issuer/ Manager
CIMPOR FINANCIAL OPERATIONS B.V.
Securities
CIMPORFIN US$750M5.75%N240717A - US17186LAA17 - 13LB
CIMPORFIN US$750M5.75%N240717R - USN20137AD23 - 13MB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Jun-2020 17:32:29
Status
New
Announcement Sub Title
Conclusion of debt refinance
Announcement Reference
SG200609OTHRP7RF
Submitted By (Co./ Ind. Name)
Gabriel Motta
Designation
Director of Finance
Effective Date and Time of the event
09/06/2020 00:00:00
Description (Please provide a detailed description of the event in the box below)
InterCement Group concluded a debenture issuance by InterCement Participa es and InterCement Brasil in an aggregate principal amount of BRL 4.7 billion, equivalent to approximately 910 million US Dollars, to refinance its existing outstanding loans and debentures