Brief: Bilia Refinances Its Current Credit Facility Of SEK 1.5 Billion

Bilia AB

20/03/2020 18:12

March 20 (Reuters) - Bilia AB  BILIa.ST :
    * REFINANCES ITS CURRENT CREDIT FACILITY OF  SEK 1.5 BILLION
    * REFINANCED ITS CURRENT REVOLVING LOAN AND CREDIT FACILITY
OF SEK
1.5 BILLION WITH REGULAR MATURITY DURING Q3 OF 2020
    * REVOLVING CREDITS HAVE A TERM OF 3 YEARS WITH POSSIBILITY
OF
EXTENSION WITH ONE YEAR PLUS ONE YEAR AFTER CREDITORS' APPROVAL

Source text for Eikon:  ID:nGNE7DXhwb 
Further company coverage:  BILIa.ST 

 ((Reuters.Briefs@thomsonreuters.com;))