Brief: Apetit updates its credit limit and loan agreements
26/06/2015 10:45
June 26 (Reuters) - Apetit Oyj APETI.HE :
* Apetit Plc has agreed upon the reorganisation of its long-term credit facilities
* The new binding and collateral-free credit facilities totalling 40 million euros ($44.82
million) and intended for working capital financing will replace the current credit facility
agreements worth 25 million euros in total
* The maturity of the credit facilities has been spread out to the years 2018 and 2020
* The current 50 million euros commercial paper programme will continue unchanged
* In addition to these, Apetit Plc has agreed upon a 5 million euros investment loan that
will mature in 2022
Source text for Eikon: ID:nHSU5TXR
Further company coverage: APETI.HE
($1 = 0.8924 euros)
(Gdynia Newsroom)
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