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Pierre et Vacances S.A.: Signing of a binding offer with certain of the Group's existing financial partners in order to provide a new money financing up to EUR 300 million


(2)
Regulatory News:
Pierre et Vacances S.A. (Paris:VAC) announces that it has accepted today a binding financing offer from some of its existing banking partners, EuroPP 2022 and 2025 holders, and Ornane holders (the
Financial
New Money Financing ), following a competitive process open to third party lenders.
This financing will mainly be used to meet the Group s short-term needs in relation to its activities and operational constraints pending the completion of an equity strengthening transaction (
opération de renforcement des fonds propres
The main terms and conditions of the New Money Financing are detailed below.
The New Money Financing will consist of the following two successive tranches: ....

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AIIB to provide $100m for fighting Covid-19-537994


AIIB to provide $100m for fighting Covid-19
Staff Correspondent
25th February, 2021 10:55:20
Asian Infrastructure Investment Bank (AIIB) will provide US$100 million credit to Bangladesh help bear expenditure of various schemes being carried out by the government as emergency Covid-19 response.
The financing will be utilized in the project called ‘COVID-19 Emergency Response and Pandemic Preparedness Project’ being implemented with funds from the World Bank and AIIB.
A loan agreement was signed between Bangladesh government and AIIB on Friday last, said a release of Economic Relations Division (ERD) on Thursday.
ERD Joint Secretary Md Shahriar Kader Siddiky and Acting Director General of 1nvestment Operations, AIIB, Rajat Misra signed the loan agreement on behalf of their respective sides. ....

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