F.I.L.A. S.p.A.: DEBT REFINANCING TRANSACTION TO SUPPORT GROWTH
FINANCIAL CHARGES EXPECTED TO FALL BY MORE THAN
EURO 10 MILLION OVER THE ENTIRE DURATION OF THE LOAN
Pero, July 26, 2022 - Fabbrica Italiana Lapis ed Affini S.p.A. (“F.I.L.A.” or the “Company”), a company listed on the Euronext STAR Milan segment of the regulated market Euronext Milan organised and managed by Borsa Italiana S.p.A., ISIN code IT0004967292, signed contractual agreements governing a medium/long-term financing transaction for a total of Euro 232.5 million and USD 133.1 million, in addition to an RCF line for Euro 75 million (the “Transaction”), against current structured debt of Euro 447 million and an RCF of Euro 25 million. The transaction will lead to significant savings on financial charges of over Euro 10 million over the entire duration of the loan.