Re Credit Facility
October 16 2003 - 6:09AM
UK Regulatory
RNS Number:9660Q
TPG N.V.
16 October 2003
Press release Date
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Corporate Head Office 16 October 2003
ABN AMRO BANK N.V., BANC OF AMERICA SECURITIES LIMITED,
ING BANK N.V. AND THE ROYAL BANK OF SCOTLAND PLC COMPLETE
Euro 600 MILLION MULTICURRENCY REVOLVING CREDIT FACILITY FOR
TPG N.V.
TPG N.V. ("TPG") is pleased to announce the successful completion of a five year
Euro 600 million Multicurrency Revolving Credit Facility (the "Facility"). The
Facility replaces the Company's existing Euro 500 million facility signed July
1999. It will be used as liquidity backup for TPG's commercial paper programme
and for general funding purposes.
ABN AMRO Bank N.V. and Banc of America Securities Limited acted as Mandated Lead
Arrangers and Bookrunners; ING Bank N.V. acted as Mandated Lead Arranger and
Documentation Agent; and The Royal Bank of Scotland plc acted at Mandated Lead
Arranger and Facility Agent.
Following is a list of the banks participating in the Facility:
Mandated Lead Arranger
ABN AMRO Bank N.V.
Banc of America Securities Limited
ING Bank N.V.
The Royal Bank of Scotland
Arranger
Barclays Bank PLC
BNP Paribas
Citigroup
Commonwealth Bank of Australia
Deutsche Bank Luxembourg S.A.
Fortis Bank (Nederland) N.V.
HSBC Bank plc
JPMorgan Chase Bank
Banque LBLux S.A.
UBS Investment Bank
Senior Lead Manager
Banesto
COMMERZBANK AKTIENGESELLSCHAFT
Danske Bank
UniCredito Italiano, London Branch
TPG, with its two brands TNT and Royal TPG Post, is a global provider of mail,
express and logistics services. The group employs over 160,000 people in 62
countries and serves over 200 countries. For 2002 the company reported sales of
Euro 11.7 billion, an increase of 5% over the previous year. In the first half of
2003 sales have grown by 1%. TPG is publicly listed on the stock exchanges of
Amsterdam, New York, London and Frankfurt.
Further information about TPG can be obtained from www.tpg.com.
Notes to the editor:
For further information, please contact (not for publication):
Tanno Massar, Director TPG Media Relations
Tel: + 31 20 500 6171
Mobile: +31 6 205 432 41
E-mail: Tanno.Massar@tpg.com
Banc of America Securities Limited
Stephan Janes
Tel. no + 44 20 7809 5289
Alison Jenkins
Tel. no + 44 20 7634 4950
This information is provided by RNS
The company news service from the London Stock Exchange
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