Brief: AMS Osram Extends Revolving Credit Facility until September 2027
04/07/2025 07:23
July 4 (Reuters) - AMS-OSRAM AG AMS.S AMS2.VI: SAID ON THURSDAY: EXTENDS REVOLVING CREDIT FACILITY (RCF) UNTIL SEPTEMBER 2027 EXTENSION INCLUDES MECHANISMS FOR A REDUCTION TO EUR 600M IN LINE WITH REDUCED FINANCING NEEDS CO'S BALANCE SHEET IMPROVEMENT PLAN AIMS TO REACH LEVERAGE RATIO OF NET-DEBT / ADJ. EBITDA BELOW 2 IN ACCELERATED MANNER Further company coverage: AMS.S (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))