EUROFIMA provides new financing of CZK 4'543 million to CD
FINANCED AMOUNT
CZK 4,543,020,000
EUROFIMA is pleased to announce the disbursement of new financing in the amount of CZK 4’543’020’000 ( 10 years and 2 months tenor) with its Czech shareholder Ceske Drahi.
The latest financing represents the 4th and final tranche of a frame agreement signed in 2022 and is intended to finance the purchase of 100 RegioPanter dual voltage EMUs manufactured by Skoda and 22 RegioShark DMUs manufactured by PESA. With this transaction, EUROFIMA once again continues to affirm its commitment to support the development of the rail passenger transportation in the Czech Republic.
For more information, please do not hesitate contact Aurélia Gerber, Head of Treasury & Capital Markets aurelia.gerber@Eurofima.org, Nofal Shehzad, Funding Officer nofal.shehzad@eurofima.org or Adrien Boisard, Funding Officer, adrien.boisard@eurofima.org.