{"id":137,"date":"2010-08-19T00:00:00","date_gmt":"2010-08-19T00:00:00","guid":{"rendered":"https:\/\/newsroom.ferrovial.com\/press_releases\/avance-significativo-en-la-refinanciacion-de-la-deuda-subordinada-de-baa\/"},"modified":"2022-12-21T12:16:59","modified_gmt":"2022-12-21T11:16:59","slug":"avance-significativo-en-la-refinanciacion-de-la-deuda-subordinada-de-baa","status":"publish","type":"press_release","link":"https:\/\/newsroom.ferrovial.com\/es\/notas-prensa\/avance-significativo-en-la-refinanciacion-de-la-deuda-subordinada-de-baa\/","title":{"rendered":"Avance significativo en la refinanciaci\u00f3n de la deuda subordinada de BAA"},"content":{"rendered":"    <section class=\"wysiwyg text-editor \" id=\"\">\n        <div class=\"container container--narrow container--p-10\">\n            <p>BAA ha cerrado una l\u00ednea de cr\u00e9dito junior de \u00abClase B\u00bb a un plazo de 4 a\u00f1os y un importe de 625 millones de libras (760 millones de euros), lo que supone un gran avance en la refinanciaci\u00f3n de la deuda subordinada del grupo que alcanza los 1.570 millones de libras (1.912 millones de euros).<\/p>\n<p>BAA tiene la intenci\u00f3n de amortizar anticipadamente hasta 1.100 millones (1.339 millones de euros) de los 1.570 millones de libras de deuda subordinada el pr\u00f3ximo mes de septiembre mediante una combinaci\u00f3n del nuevo pr\u00e9stamo de Clase B, l\u00edneas de cr\u00e9dito revolving, y los fondos procedentes de la venta de su participaci\u00f3n en la empresa inmobiliaria APP, cerrada el pasado mes de junio.<\/p>\n<p>Esto permitir\u00e1 a BAA reequilibrar la composici\u00f3n de su deuda (senior, junior y subordinada) manteniendo sus ratios financieras c\u00f3modamente dentro de los rangos exigidos.<\/p>\n<p>El objetivo inicial de BAA era cerrar un pr\u00e9stamo por 500 millones de libras (609 millones de euros) pero para satisfacer la mayor demanda procedente de los bancos con los que opera habitualmente, as\u00ed como otros nuevos que se han unido a la operaci\u00f3n, se decidi\u00f3 incrementar el volumen de esta. Participan en esta l\u00ednea de cr\u00e9dito ocho grandes bancos internacionales. La nueva l\u00ednea de cr\u00e9dito tiene un margen de 3,25% en los tres primeros a\u00f1os y 3,75% en el \u00faltimo a\u00f1o.<\/p>\n<p>BAA ha recibido el consentimiento de los bancos para utilizar los fondos del nuevo pr\u00e9stamo de Clase B, junto con hasta 375 millones de libras (456 millones de euros) procedentes de sus l\u00edneas de cr\u00e9dito revolving, para la amortizaci\u00f3n anticipada de la deuda subordinada.<\/p>\n<p>BAA tiene la intenci\u00f3n de refinanciar el resto de la deuda subordinada a trav\u00e9s de varias fuentes, que pueden incluir la venta de otros activos no estrat\u00e9gicos, pr\u00e9stamos bancarios y\/o institucionales, y la emisi\u00f3n de valores. Se dar\u00e1n m\u00e1s detalles oportunamente.<\/p>\n        <\/div>\n    <\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","nivel-2":[907,1912,2244,2233,2217,2207],"nivel-5":[1721],"nivel-1":[893],"nivel-3":[1264],"nivel-4":[],"class_list":["post-137","press_release","type-press_release","status-publish","hentry","nivel-2-accionistas-e-inversores","nivel-2-corporativo","nivel-2-desinversion","nivel-2-deuda","nivel-2-estrategia-empresarial","nivel-2-organizacion-de-la-empresa","nivel-5-ferrovial-aeropuertos","nivel-1-aeropuertos","nivel-3-reino-unido"],"acf":[],"yoast_head":"<title>Avance significativo en la refinanciaci\u00f3n de la deuda subordinada de BAA Sala de prensa Ferrovial | \u00daltimas noticias<\/title>\n<meta name=\"description\" content=\"Sala de prensa Ferrovial | \u00daltimas noticias\" \/>\n<meta name=\"robots\" content=\"index, follow, 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