Carmila: New secured loan of EUR 276 million
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Regulatory News:
Carmila (Paris:CARM) has agreed a new secured loan, signed on 17 April 2023, for an amount of 276 million euros, maturing in 2030 and at a spread vs. 3 month EURIBOR of 175 basis points. This new credit line took the form of a mortgage loan contracted by four subsidiaries of Carmila France (Carmila Nice, SAS Carmila Evreux, Carmila Saran and Carmila Coquelles) and is secured by their assets. The LTV ratio of this financing, with respect to the appraisal values of the four assets as of 31 December 2022, was 49.4%.
INVESTOR AGENDA
20 April 2023 (after market close): First-quarter 2023 financial information
11 May 2023: Annual General Meeting
25 July 2023 (after market close): First-half 2023 results
26 July 2023: First-half 2023 results presentation
19 October 2023 (after market close): Third-quarter 2023 financial information
ABOUT CARMILA
As the third-largest listed owner of commercial property in Europe, Carmila was founded by Carrefour and large institutional investors in order to transform and enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2022, its portfolio was valued at €6.2 billion, comprising 208 shopping centres, all leaders in their catchment areas.
Carmila is listed on Euronext-Paris Compartment A under the symbol CARM. It benefits from the tax regime for French real estate investment trusts (“SIIC”).
Carmila has been a member of the SBF 120 since 20 June 2022.
Important notice
Some of the statements contained in this document are not historical facts but rather statements of future expectations, estimates and other forward-looking statements based on management’s beliefs. These statements reflect such views and assumptions prevailing as of the date of the statements and involve known and unknown risks and uncertainties that could cause future results, performance or events to differ materially from those expressed or implied in such statements. Please refer to the most recent Universal Registration Document filed in French by Carmila with the Autorité des marchés financiers for additional information in relation to such factors, risks and uncertainties. Carmila has no intention and is under no obligation to update or review the forward-looking statements referred to above. Consequently, Carmila accepts no liability for any consequences arising from the use of any of the above statements.
This press release is available in the “Financial Press Releases” section of Carmila’s Finance webpage: https://www.carmila.com/en/finance/financial-press-releases
View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005723/en/
