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Amathea Funding Public Limited Company

Credit Sector:- Financial Services

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
17-Aug-2020 Amendment of Indenture - - IE00B46K4W17
Amathea Funding Public Limited Company announced today that it has amended VFN Accession Agreement to increase the Issuer VFN Commitment Limit to USD 275,000,000 relating to its USD 110M, 1.4605% fixed rate bond due 08-Oct-2030.
07-Oct-2021 Amendment of Indenture - - IE00B45V5778
Amathea Funding Public Limited Company today announced that it has amended VFN Commitment Limit from USD 45,000,000 to USD 20,000,000 to the existing USD, Floating rate bond due on 2030.
07-Oct-2021 Amendment of Indenture - - IE00BYZ4C197
Amathea Funding Public Limited Company today announced that it has amended VFN Commitment Limit from USD USD 110,000 to USD 275,000,000 to the existing USD, Floating rate bond due on 2030.
07-Oct-2021 Amendment of Indenture - - IE00B46K4W17
Amathea Funding Public Limited Company today announced that it has amended VFN Commitment Limit from USD USD 110,000 to USD 275,000,000 to the existing USD, Floating rate bond due on 2030.
07-Oct-2021 Amendment of Indenture - - IE00BYZ4C312
Amathea Funding Public Limited Company today announced that it has amended VFN Commitment Limit from USD USD 40,000,000 to USD 100,000,000 to the existing USD, Floating rate bond due on 2030.

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