DTEK reveals details of its new USD 160 mln Eurobond



30 квітня 2015 года
Конкорд Капитал

Ukraine’s leading energy holding DTEK has published an offering memorandum for its new USD 160 mln notes. These notes will be issued in exchange of those which matured on April 28. The new notes will have a coupon rate of 10.375%, and will be repaid in two equal tranches; on Sep. 28, 2017 and Mar. 28, 2018. The notes will have the same debt covenant as the old one, 3.0x gross debt to cash flow. The holding revealed its plan to increase its capital expenditures 32% yoy to UAH 7.3 bln in 2015.

Источник: Конкорд Капитал



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