Brief: Bilia Refinances Its Current Credit Facility Of SEK 2.3 Billion

Bilia AB

27/03/2024 14:01

March 27 (Reuters) - Bilia AB  BILIa.ST :
    * BILIA REFINANCES ITS CURRENT CREDIT FACILITY OF SEK 2.3
BILLION
    * NEW CREDIT FACILITY WHICH AMOUNTS TO SEK 2,300 M, WHEREOF
SEK
1,700 M REVOLVING LOANS AND SEK 600 M OVERDRAFT, HAS
SUBSTANTIALLY UNCHANGED TERMS
    * REVOLVING CREDITS HAVE A TERM OF 3 YEARS WITH POSSIBILITY
OF
EXTENSION WITH ONE YEAR PLUS ONE YEAR AFTER CREDITORS' APPROVAL.
DNB AND NORDEA ARE LENDERS

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

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