03/02/2014
Forward Start Syndicated Credit Facility
TITAN Global Finance PLC ( TGF) , a subsidiary of TITAN Cement Company S.A., and a syndicate of Greek and International banks executed on January 30th, 2014 in London, UK, a new EUR 430,000,000 multicurrency forward start syndicated revolving credit facility, guaranteed by the TITAN Cement Company S.A.
The new facility matures in January 2018 and will be used for refinancing TGF’s existing syndicated facility maturing in January 2015 and, thereafter, for general corporate purposes.