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Stellantis N.V. — Capital/Financing Update 2017
Feb 27, 2017
6222_iss_2017-02-24_3c44c928-0b02-4de3-bacb-1bb3a00ed108.pdf
Capital/Financing Update
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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
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