Early repayment of € 30 million of the “Senior” loan with the Royal Bank of Scotland at the end of September

2008-09-18  19.22 Price sensitive press release

Milan, 18 September 2008
– Seat Pagine Gialle has given order to the Royal Bank of Scotland for the voluntary early repayment of the remaining € 30 million of the € 81.7 million instalment maturing December 2008 of the “Senior” loan (an early repayment of € 51.7 million had already been made in June 2008).

The early repayment, made possible by high operating cash flow generation, is part of the policy to continue with the steady reduction of debt as a priority.

Since 22 April 2004, starting date of the financing scheme resulting from the acquisition, the Company will have already repaid approximately € 1,141 million by the end of September 2008, including € 255 million arising from the securitisation of trade receivables, which took place in June 2006.

Seat Pagine Gialle Communications
Tel. +39.011.435.3030 – fax +39.011.435.3040

Investor Relations Seat Pagine Gialle:

Seat Pagine Gialle S.p.A. Legal and Corporate Affairs  

Barabino & Partners:
Tel.+39 02 - Mob +39 331. 57.45.171
Federico Vercellino –  

This press release is a translation, the Italian version will prevail.


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Last Update: Fri 19 Sep 2008 | 10:15 AM