Brief: Gränges Enters Into New Credit Facility Agreements And Refinances Existing Debt
22/12/2022 08:31
Dec 22 (Reuters) - Granges AB GRANG.ST :
* GRÄNGES ENTERS INTO NEW CREDIT FACILITY AGREEMENTS AND
REFINANCES EXISTING DEBT
* FIRST AGREEMENT CONSISTS OF A REVOLVING CREDIT FACILITY
AVAILABLE IN SEVERAL CURRENCIES OF SEK 3,500 MILLION WITH TENOR
OF THREE YEARS
* SECOND FACILITY AGREEMENT, ENTERED INTO WITH AB SVENSK
EXPORTKREDIT, CONSISTS OF A TERM LOAN OF SEK 200 MILLION WITH A
TENOR OF FOUR YEARS
Source text for Eikon: ID:nMFN8BzGdy
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