Brief: Dustin Extends Existing Credit Facility Until October 2025

Dustin AB

26/06/2023 16:47

June 26 (Reuters) - Dustin Group AB  DUST.ST :
    * DUSTIN EXTENDS EXISTING CREDIT FACILITY UNTIL OCTOBER 2025
    * EXTENDED ITS EXISTING SUSTAINABILITY-LINKED LONG-TERM
CREDIT
FACILITY FOR A TOTAL OF APPROXIMATELY SEK 5.4 BILLION BY ONE
YEAR
    * NEW AGREEMENT RUNS UNTIL OCTOBER 2025 AND INCLUDES CERTAIN
RESTRICTIONS RELATED TO DIVIDENDS IF DEBT RATIO EXCEEDS 3.5
TIMES
    * THE LOAN AGREEMENT CONSTITUTES DUSTIN'S LONG-TERM FUNDING

Source text for Eikon:  ID:nWkr9KxB7N 
Further company coverage:  DUST.ST 

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