Brief: Gränges Refinances Sustainability-Linked Credit Facility

Granges AB

09/12/2024 09:01

Dec 9 (Reuters) - Granges AB  GRANG.ST :
    * REFINANCES SUSTAINABILITY-LINKED CREDIT FACILITY
    * FACILITY AGREEMENT CONSISTS OF REVOLVING CREDIT FACILITY
OF SEK
3,000 MILLION (WITH POSSIBILITY OF INCREASE TO SEK 3,500
MILLION), LOAN OF USD 70 MILLION
    * AGREEMENT RUNS FOR THREE YEARS, WITH POSSIBILITY OF
EXTENSION
FOR A FURTHER TWO YEARS
    * IN CONNECTION WITH REFINANCING, CREDIT FACILITY FROM 2022
HAS
BEEN REPAID

Source text:  ID:nMFNKKz2n 
Further company coverage:  GRANG.ST 

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