Brief: Annehem Fastigheter Extends Financing Of Its Total Debt

Annehem Fastigheter AB (publ)

23/12/2022 08:11

Dec 23 (Reuters) - Annehem Fastigheter AB (publ)
 ANNEb.ST :
    * ANNEHEM FASTIGHETER EXTENDS FINANCING OF SEK 1.6 BILLION
OF THE
TOTAL DEBT OF SEK 1.9 BILLION
    * EXISTING AGREEMENT IS EXTENDED UNTIL NOVEMBER 2025 WITH
SAME
TERMS AS BEFORE
    * EXCEPT FOR DISCOUNT OBTAINED FOR GREEN PROPERTIES IN
PORTFOLIO
AND THAT REQUIREMENT FOR INTEREST-COVERAGE RATIO HAS BEEN
REDUCED FROM 2.0 TO 1.7

Source text for Eikon:  ID:nBQN1MtYHp 
Further company coverage:  ANNEb.ST 
 (Gdansk Newsroom)
 ((Gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))