The agreement provides for amortisation in five half-yearly payments, starting August 2011, each for 10% of the total plus a final payment of the remaining 50%.
As a result of the extension, the loan will bear variable interest of Euribor plus a spread of 295 basis points. The fact that the Group was able to extend the ...
The subject matter of this report is set out so as to establish links between the sustainability and the results achieved by the Company. This report provides an answer to three main questions: the effects of certain aspects of sustainable development on the business, FCC Construcción's actions in regard to the aforeme...
The transaction consisted of the signature of a Forward Start Facility (FSF) on the original loan which extends its maturity from the original date in May 2011 by an additional three years (50% in May 2013 and 50% in May 2014). The agreement extends FCC's debt maturity profile by reducing the percentage to be refinance...
First half results do not include the sale of FCC car parks to Mutual Madrileña for 120 million euro or the divestment by Globalvía (owned 50:50 with Caja Madrid) of its stake in Autovía del Camino. Both transactions are part of the company's strategy of asset rotation, which also has a positive impact on debt reductio...
The Cementos Portland Valderrivas group is back in the black. In the first half of 2010, it attained 109.6 million euro in EBITDA and 2.4 million euro in attributable net profit on 435 million euro in revenues.
The EBITDA margin increased to 25.2%, 2 points more than in the first quarter, basically due to attainment of ...