Brief: Humble Group To Take Up New Bank Facilities Of MSEK 1,650 And To Carry Out A Directed Issue

Humble AB

20/06/2023 17:05

June 20 (Reuters) - Humble Group AB  HUMBLE.ST :
    * HUMBLE GROUP INTENDS TO TAKE UP NEW BANK FACILITIES OF
MSEK
1,650 AND TO CARRY OUT A DIRECTED ISSUE OF APPROXIMATELY MSEK
750 TO REFINANCE EXISTING BONDS AND EXISTING CREDIT FACILITY
    * HUMBLE GROUP- FUNDS INTENDED TO BE USED TO REFINANCE
OUTSTANDING
BONDS OF MSEK 1,800, EXISTING CREDIT FACILITY OF MSEK 650
    * PREVIOUS OUTLOOK WHICH WAS COMMUNICATED IN CONNECTION WITH
FIRST
QUARTERLY INTERIM REPORT 2023 IS REPEATED
    * HUMBLE GROUP- REFINANCING EXPECTED TO DECREASE CO'S
INTEREST
COSTS CONSIDERABLY, WHICH WILL HAVE A POSITIVE IMPACT ON
COMPANY'S RESULT AND CASH FLOW
    * HUMBLE GROUP- ROOSGRUPPEN, NEUDI KAPITAL AB, CREADES AND
DNB
ASSET MANAGEMENT EXPRESSED INTENTION TO INVEST A CONSIDERABLE
AMOUNT IN NEW SHARE ISSUE

Source text for Eikon:  ID:nWkr9Rvn9G 
Further company coverage:  HUMBLE.ST 

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