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TOUAX: Successful asset refinancing in the Rail division for 180 million euros


TOUAX: Successful asset refinancing in the Rail division for 180 million euros
YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION
Successful asset refinancing in the Rail division
for 180 million euros
- A revolving credit facility of 60 million euros
Touax announces the refinancing of its Railcar division for a total of EUR 180 million combining a 5-year green loan in euros and pounds sterling for an amount equivalent to 120 million euros equivalent and a Revolving Credit Facility (RCF) of 3 years with a 2-year term loan conversion option for an amount equivalent to 60 million euros, in euros and pounds sterling for a part.
This transaction ensures the refinancing of the existing asset portfolio as well as the financing of future investments. It comes after Touax Rail Limited s capital increase last September with DIF Capital Partners and will support the development of its long-term freight railcar leasing business in Europe. ....

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