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Early repayment at the end of February of the installment of euro 35 million due at the end of June under the Senior loan agreement with the Royal Bank of Scotland

2010-03-01  11.08 Price sensitive press release

Milan, 1st March 2010 – On 26 February 2010, Seat Pagine Gialle made voluntary early repayment of Euro 35 million of the installment due at the end of June 2010 under the senior loan agreement in force with The Royal Bank of Scotland.

This repayment, made possible by the company’s cash-generating capacity, comes after that made in January following the issue of the guaranteed senior bond in the amount of Euro 550 million and is part of the policy of making a priority of gradually reducing debt.

Now that said voluntary early repayment has been made, the residual loan payment due dates for the current year are limited to the Euro 35 million due at the end of December 2010.

Seat Pagine Gialle Communications
Tel. +39.011.435.3030 – fax +39.011.435.3040
Comunicazione.stampa@seat.it

Seat Pagine Gialle Investor Relations

+39.011.435.2600      
Investor.relations@seat.it      

Seat Pagine Gialle Legal & Corporate Affairs

ufficio.societario@seat.it

Barabino & Partners:  Tel.+39 02 72.02.35.35

Mob +39 331. 57.45.171
Federico Vercellino

f.vercellino@barabino.it

 

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Last Update: Mon 01 Mar 2010 | 11:45 AM