Spain-based Sacyr finalizes a loan agreement for EUR 127m for Canal de Panamá' works
La española Sacyr ultima la obtención de un préstamo por EUR 127m para las obras del Canal de Panamá
Intel ID : 216989
| Synopsis |
|
Spain-based Sacyr finalizes a loan agreement with a group of Spanish banks, and with the approval from public entity Cesce, for Canal de Panamá' works. The deal value could be EUR 127m. This is a liquidity injection that Sacyr must contribute to the project based on its stake in the consortium in charge of the works, and according to Autoridad del Canal de Panamá (ACP) at the end of February 2014.
(content in spanish)
La constructora española Sacyr está ultimando la obtención de un préstamo con un grupo de bancos españoles, y con el aval de la entidad pública Cesce, por importe de unos EUR 127m para las obras del Canal de Panamá. Se trata de la inyección de liquidez que Sacyr debe aportar al proyecto en función de su participación de control en el consorcio que ejecuta los trabajos y según lo acordado con la Autoridad del Canal de Panamá (ACP) a finales del pasado mes de febrero. |
| Intel ID | 216989 | ||
| Value | EUR 127,00m (Approx.) | ||
| Native Currency | Euro (EUR) | ||
|
Financial Data - Sacyr
(31 Dec 2022) |
Revenue: EUR 6.149,15m EBITDA: EUR 1.492,36m Net Debt: EUR 7.884,31m People: 44629 |
||
| Date |
 |
||
| Country |  |
||
| Region | |||
| Continent | |
||
| Geography | |
||
| Subsector (Old TTR Sectors) |
|
||
| Type |
|
||
| Intel Grade |
|
||
| Source |
|
||
| Tags | |
Sponsor
| Name |
|
|||
| Subsector (Old TTR Sectors) |
|
|||
| Primary Sector (TTRSC) |
35.03.03 Construction & Engineering (Non Residential) 35 Industrials / 35.03 Construction & Engineering |
|||
| Secondary Sectors (TTRSC) |
20.05.01 Sewage Treatment 20 Energy & Utilities / 20.05 Water Services 20.05.02 Water Utilities 20 Energy & Utilities / 20.05 Water Services 35.09.05 Toll Bridges, Roads & Highways 35 Industrials / 35.09 Transport Infrastructure |
|||
| Country |
|
|||
| Website |
|
|||
| Description |
|
Legend:
Verified: Confirmed as a party to an active or possible transaction.
Potential: Unconfirmed as a party to an active or possible transaction.
Retained: Confirmed as “Retained” with a general or specific mandate.
Prospect: Advisory “Prospect” in discussions with or pitching services to possible client.
Transactional data is continuously updated by the research team and therefore is subject to change.