Carrefour: secures LT funding

(CercleFinance.com) - Carrefour has agreed the first credit operation with RSE component in European food retail for a total of 3.
9 billion euros.

The first credit facility (club deal) was finalised with a syndicate of eight banks for a total of 1.4 billion euros.

The second facility (syndicated) has been negotiated with a syndicate of 21 banks for a total of 2.5 billion euros.

Both facilities will fall due in June 2024, and each one may be extended by one year twice on Carrefour's request.


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