Brief: Fasadgruppen Enters Into Credit Facilities Agreement

Fasadgruppen AB (publ)

08/08/2023 07:11

Aug 8 (Reuters) - Fasadgruppen Group AB (publ)  FG.ST :
    * ENTERS INTO NEW FINANCING AGREEMENT FOR CONTINUED
ACQUISITIONS
    * HAS ENTERED INTO A NEW SEK 2,700 MLN CREDIT FACILITIES
AGREEMENT
WITH NORDEA, SEB AND SVENSK EXPORTKREDIT
    * AGREEMENT REPLACES FASADGRUPPEN'S PREVIOUS SEPARATED
CREDIT
FACILITATES WITH RESPECTIVE LENDER AND INCREASES GROUP'S TOTAL
AVAILABLE CREDIT FACILITIES WITH APPROXIMATELY SEK 600 MLN
    * CREDIT FACILITIES AGREEMENT CONSISTS OF CREDIT FACILITIES
IN A
TOTAL AMOUNT OF SEK 2,700 MLN
    * DURATION OF AGREEMENT IS THREE YEARS WITH TWO ONE-YEAR
EXTENSION
OPTIONS, GIVING A MAXIMUM DURATION OF FIVE YEARS

Source text for Eikon:  ID:nMFN9Fm89R 
Further company coverage:  FG.ST 

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