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Office Depot Refinances Credit Facility, Retires Term Loan
Retail // April 20, 2020

In an effort to streamline its capital structure, Office Depot has refinanced its current asset-based credit facility with a new five-year arrangement and has retired its term loan credit agreement due in 2022. The retailer’s new $1.3 billion asset-based credit facility is comprised of a...

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Office Depot Refinances Credit Facility, Retires Term Loan

April 20, 2020
In an effort to streamline its capital structure, Office Depot has refinanced its current asset-based credit facility with a new five-year arrangement and has retired its term loan credit agreement due in 2022. The retailer’s new $1.3 billion asset-based credit facility is comprised of a $1.2 billion revolving credit facility in addition to a $100 […]