Play operator P4 buy UPC Polska loan
The contract was made by the user Play with BNPBas Bank Polska, Crédit Agricole Corporate and Investment Bank, ING Bank NV, PKO BP., Raiffeisen Bank International AG, Raiffeisen Bank International AG, Santander Bank Polska and Sociéte Généte as access organizers and guarantors and with Crédit Agricole Bank Polska and ING Bank Śląski.
The maturity date has been shortened to March 26, 2026.
In the P4 message, repair that the loan bears interest at a variable rate based on the WIBOR rate plus a margin the amount of which depends on the Play Play rate, The maximum maximum level that was reached has reached the result that was reached, 3.25x. The loan is not secured.
The Play operator will spend PLN 7 billion on UPC Polska
100 percent purchase contract of UPC Polska from Liberty Global was by P4 in the first half of September. The price is PLN 7 billion, in communication P it was noted that “the multiplier of EBITDAaL 2020 at the level of 9.3 before the synergy effects and about 7x with the indication of revenue and cost synergies”
Trans-finalized in the first pope in 2022, carried out with the antimony organs.
East of the company Br. P4 achieved the achievement by 1.7 percent. make PLN 1.83 billion. At the end of September, the telecom had 12.32 million users (105 thousand more than at the end of June), including 235 thousand. available from Play Now TV services.
The P4 project, aimed at being taken over by the French Iliad Group, which for 97 percent. The facility paid PLN 9.6 billion.