Post by OK Mobility

Hemos formalizado la #refinanciación de unos 300 MM€ de deuda bancaria, reforzando nuestra estructura y capacidad de financiación y extendiendo nuestro calendario de vencimientos hasta 2033. La operación ha sido suscrita por unanimidad con un pool de 10 entidades financieras liderado por Santander, CaixaBank y BBVA. 💬 Joaquim Monclus, Chief Corporate Officer de OK Mobility: “Agradecemos la confianza y el respaldo de todas las entidades financieras que acompañan a OK Mobility”. Además, incorporamos 130 MM€ de #financiación adicional mediante un acuerdo suscrito por fondos gestionados por Cheyne Capital. 💬 Othman Ktiri, Fundador y Presidente Ejecutivo de OK Mobility: “El equipo financiero de OK Mobility ha hecho una gran labor. La entrada de esta financiación adicional diversifica nuestras fuentes de financiación y refuerza nuestra capacidad de renovación de #flota”. Con este hito damos un paso la ejecución de nuestro plan estratégico #OKForward. __ We have formalised the #refinancing of approximately €300 million of bank debt, strengthening our structure and financing capacity and extending our debt maturity profile through to 2033. The transaction has been unanimously agreed by a pool of 10 financial institutions led by #Santander, #CaixaBank and #BBVA. 💬 #JoaquimMonclús, Chief Corporate Officer of OK Mobility: "We appreciate the trust and support of all the financial institutions that have accompanied OK Mobility.” In addition, we have obtained €130 million in additional #financing through an agreement entered into with funds managed by #CheyneCapital. 💬 #OthmanKtiri, Founder and Executive Chairman of OK Mobility: “OK Mobility Finance team has done an outstanding job. The addition of this financing diversifies our funding sources and strengthens our #fleet renewal capacity.” With this milestone, we are taking another step forward in the execution of our #OKForward strategic plan. 🔗 https://lnkd.in/eSzwDQCc #MovingPeople #PoweringFreedom