Brief: Enea Enters Into New Credit Facilities Agreement Of EUR 40 Mln And SEK 350 Mln

Enea AB

14/04/2022 06:45

April 14 (Reuters) - Enea AB  ENEA.ST :
    * SAID ON WEDNESDAY ENTERED INTO A NEW FACILITIES AGREEMENT
WITH A
TERM LOAN FACILITY OF EUR 40 MLN AND A REVOLVING CREDIT FACILITY
OF SEK 350 MLN WITH DNB BANK AND SVENSK EXPORTKREDIT AS LENDERS
    * FACILITIES HAVE A TENOR OF 3 YEARS
    * WITH THE NEW CREDIT FACILITIES, TOTAL CASH AT HAND AND
AVAILABLE
AMOUNTS TO APPROXIMATELY SEK 275 MLN

    
    
 Source text for Eikon:  urn:newsml:reuters.com:*:nMFNc6qlF8
 Further company coverage:  ENEA.ST  

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