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Pre-payment on loan

28 Mar 2018 07:00

RNS Number : 1630J
Cablevision Holding S.A.
27 March 2018
 

CABLEVISIÓN HOLDING S.A.

Cablevisión Holding S.A. Makes Prepayment on Loan

 

On March 27, 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 132,586,260.44 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 March 27, 2018, the outstanding principal amount of the Loan is of USD 217,304,812.89.

 

 

Enquiries:

 

Mr. Agustín Medina Manson

Head of Investor Relations

 

Mr. Patricio Gentile

Sr. Analyst of Investor Relations

 

www.cablevisionholding.com

Email: ir@cablevisionholding.com

 

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