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home / news releases / PGRE - Paramount refinances $750M revolving credit facility


PGRE - Paramount refinances $750M revolving credit facility

Paramount (NYSE:PGRE) has refinanced its existing senior unsecured revolving credit facility with a new $750 million senior unsecured revolving credit facility that matures in March 2026, with two six-month extension options. The interest rate on the new facility is 115 basis points over the secured overnight financing rate with adjustments based on the term of advances, plus a facility fee of 20 basis points. Source: Press Release

For further details see:

Paramount refinances $750M revolving credit facility
Stock Information

Company Name: Paramount Group Inc.
Stock Symbol: PGRE
Market: NYSE
Website: paramount-group.com

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