Dufry AG’s € 2.4 billion new facilities to refinance existing indebtedness

Slaughter and May advised Dufry AG, a leading global travel retailer, in relation to EUR 2.4 billion equivalent new facilities, consisting of a USD 700m Term Loan Facility, a EUR 500m Term Loan Facility and a EUR 1.3bn Multicurrency Revolving Credit Facility.

The new facilities will be used to refinance existing indebtedness and for general corporate purposes.

Slaughter and May had advised Dufry AG on the deal with a financing team led by Matthew Tobin (partner, in picture), assisted by Maebh Doyle (associate).

 

Involved fees earner: Matthew Tobin – Slaughter and May; Maebh Doyle – Slaughter and May;

Law Firms: Slaughter and May;

Clients: Dufry;