
Loan & Debt24 Jun 2026, 09:40 pm
Jubilant FoodWorks Subsidiary Refinances EUR 112.5M Debt
AI Summary
Jubilant FoodWorks Netherlands B.V., a wholly owned subsidiary of Jubilant FoodWorks Limited, has entered into a facility agreement dated June 24, 2026, for EUR 112,500,000. This new facility is intended to refinance an existing loan used for the acquisition of a stake in DP Eurasia B.V. between 2021 and 2024. Jubilant FoodWorks Limited has provided a letter of support, which does not create any recourse or financial obligation on the parent company. Upon refinancing and repayment, the company's corporate guarantees totaling EUR 116,085,000 will be revoked. The details will be available on the company's website.
Key Highlights
- Subsidiary refinances EUR 112.5M debt facility.
- Refinancing is for acquisition of stake in DP Eurasia B.V.
- Parent company provides non-recourse letter of support.
- Existing corporate guarantees of EUR 116.085M to be revoked.
Price Impact
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