"Metinvest" repaid part of the debt for pre-export financing of $ 96 million

Metinvest BV (Netherlands), the parent company of mining and metallurgical group "Metinvest", has repaid $ 96 million of prepayment debt, according to pre-export financing line – 528 $ of $ 624 million, according to the company

. In April 2018, Metinvest refinanced debt totaling $ 2.271 billion through the issuance of two new bond tranches totaling $ 1.592 billion. A new liquidity reserve of $ 205 million has been provided for in the new $ 765 million pre-financing contract.

An additional $ 205 million has been provided for the prepayment of part of the pre-export line. 19659004] The company recalls that it refinanced $ 2.271 billion in loan obligations on April 24, 2006. As part of the debt, the company issued new bonds of $ 1.592 billion [19659004]. investing in B.V. In addition, Metinvest pre-approved significant transactions worth $ 1.15 billion.

Prior to this, in April, Metinvest placed $ 825 million in sovereign bonds [19659004] "It should be noted that Metinvest is a vertically integrated group of mining and metallurgical companies. regions of Donetsk, Lugansk, Zaporozhye and Dnipropetrovsk.
The main shareholders of Metinvest are SCM Group (71.24%) and Smart Holding (23.76%), which jointly manage the company.