Brief: Exsitec Holding Signs Agreement On Extended Credit Lines With Nordea
29/03/2024 06:53
March 29 (Reuters) - Exsitec Holding AB EXS.ST :
* SAID ON THURSDAY IT HAS SIGNED AGREEMENT ON EXTENDED
CREDIT
LINES WITH NORDEA
* LOAN AGREEMENT INCLUDES REFINANCING OF EXISTING LOANS OF
SEK 87
MLN AND NOK 35 MLN, REVOLVING CREDIT FACILITY OF SEK 125 MLN,
OVERDRAFT FACILITY OF SEK 75 MLN, CONDITIONAL OPTION TO INCREASE
FACILITY AMOUNTING TO SEK 200 MLN
* AGREEMENT IS VALID FOR 5.5 YEARS, INTENDED TO BE USED FOR
ACQUISITIONS
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