AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Stellantis N.V. Capital/Financing Update 2017

Feb 27, 2017

6222_iss_2017-02-24_3c44c928-0b02-4de3-bacb-1bb3a00ed108.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

FCA US Prepays Term Loan

Fiat Chrysler Automobiles N.V. ("FCA") (NYSE: FCAU / MTA: FCA) announced today that its subsidiary FCA US LLC ("FCA US") has prepaid its Term Loan due May 24, 2017 in full. Principal and accrued interest of \$1.8 billion (€1.7 billion) was prepaid with cash on hand as part of FCA's continued focus to reduce gross debt.

London, 24 February 2017

For further information: tel.: +39 (011) 00 63088 Email: [email protected] www.fcagroup.com

AI assistant

Stellantis N.V. — Capital/Financing Update 2017

6222_iss_2017-02-24_3c44c928-0b02-4de3-bacb-1bb3a00ed108.pdf

FCA US Prepays Term Loan

More from Stellantis N.V.

Stellantis N.V. Capital/Financing Update 2017