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Corporate and Project Financing - Zegona Holdco Limited

TMT United Kingdom / Spain

TLA/RCF Repricing

April 23,2025

Following October 2023, Zegona Communications PLC agreed to acquire Vodafone Holdings Europe, S.L.U. for €5.1bn, Haitong participated in the financing through a €20m ticket across TLA and RCF facilities. 
In April 2025, these facilities were repriced to reflect market conditions and interest in the Company.