STADE DES LUMIERES UPDATE
Lyon, 1 July 2013
OL Groupe confirms that discussions are moving forward on the financing for the new stadium project, to be borne by Foncière du Montout, a wholly-owned subsidiary of OL Groupe. The project is to be structured as follows: an equity investment of €135 million, a bond issue of around €112 million, total financial debt in the region of €145.5 million and guaranteed revenue during the construction phase of around €12.5 million.
The total financing package of approximately €405 million should be finalised during the month of July 2013.
| OL Groupe Tel: +33 (0)4 26 29 67 00 Fax: +33 (0)4 26 29 67 18 Email: [email protected] www.olweb.fr |
Euronext Paris - Segment C Indices: CAC Small – CAC Mid & Small – CAC All-Tradable, CAC All-Share – CAC Consumer Services – CAC Travel & Leisure ISIN code: FR0010428771 Reuters: OLG.PA Bloomberg: OLG FP ICB: 5755 Recreational services |
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