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Prepayment on loan

22nd Feb 2018 07:00

RNS Number : 5884F
Cablevision Holding S.A.
21 February 2018
 

CABLEVISIÓN HOLDING S.A.

Cablevisión Holding S.A. Makes Prepayment on Loan

 

On February 21, 2018, Cablevision Holding S.A. (the "Company") informed the Argentine Securities Commission and the Buenos Aires Stock Exchange that it had made a partial prepayment of USD 253,831,455.62 under the USD750,000,000 Loan with Citibank, N.A, Goldman Sachs Bank USA, the Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch and Itaú Unibanco S.A. Nassau Branch, pursuant to Sections 2.10(b) and 2.11(a), which provide that any collection of dividends by the Company must be applied to the prepayment of the Loan.

 

As of February 21, 2018, the outstanding principal amount of the Loan is of USD 349,891,073.33

 

 

Enquiries:

 

Mr. Agustín Medina Manson

Head of Investor Relations

 

Mr. Patricio Gentile

Sr. Analyst of Investor Relations

 

www.cablevisionholding.com

Email: [email protected]

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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