Brief: Humana Decreases Financing Costs Through New Long-Term Loan Agreement
14/07/2025 12:23
July 14 (Reuters) - Humana AB HUMAN.ST: HUMANA DECREASES FINANCING COSTS THROUGH NEW LONG-TERM LOAN AGREEMENT FINANCING AGREEMENT IS A THREE-YEAR LOAN AGREEMENT, WITH TWO EXTENSION OPTIONS OF ONE YEAR EACH, WITH FOUR NORDIC BANKS LOAN FACILITY AMOUNTS TO APPROXIMATELY SEK 2.3 BN, DIVIDED INTO SEK, EUR AND NOK AGREEMENT ALSO INCLUDES AN OPTION TO BE ABLE TO EXPAND LOAN FURTHER. EXPECTS SEK 35 MILLION REDUCTION IN ANNUAL NET INTEREST INCOME TO REPAY SEK 25 MILLION PER QUARTER STARTING Q4 2026 Source text: ID:nWkr2Nz35w Further company coverage: HUMAN.ST (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))