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Riverdeep refinances loans

The Irish Independent reports that Riverdeep has managed to refinance almost half of a $1.07bn bridging facility taken out following the company's $3.5bn reverse takeover of US educational publisher Houghton Mifflin last year.

Initial plans to refinance $250m - or a quarter - of the facility were put on ice earlier this year following the resignation of the company's auditor, Ernst & Young. "The refinancing will shave $10m a year from the company's interest bill," said a spokeswoman for the company.

However, the refinancing has prompted Moody's to downgrade its senior secured ratings for Riverdeep's debt down one level to B1, or four notches below investment grade.


Irish Independent

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