Brief: Intellego Signs Refinancing Deal With Nordea

Intellego Technologies AB

07/10/2024 14:34

Oct 7 (Reuters) - Intellego Technologies AB  INTE.ST :
    * REACHES REFINANCING DEAL WITH LARGEST COMMERCIAL BANK IN
NORDICS, NORDEA
    * SECURED A WORKING CAPITAL CREDIT FACILITY AMOUNTING TO SEK
10
MILLION ALSO FROM NORDEA
    * HAS BEEN GRANTED A THREE-YEAR TERM LOAN OF SEK 30 MILLION
TO
REFINANCE EXISTING DEBT
    * CAN APPLY TO UNLOCK UP TO 100 MILLION SEK IN LIQUIDITY ON
SHORT
NOTICE, IF CO WOULD CHOSE TO USE THAT SERVICE
    * TERM LOAN AMOUNTS TO SEK 30 MILLION WITH A TENOR OF THREE
YEARS

Source text: https://mfn.se/a/intellego/intellego-reaches-refinancing-deal-with-the-largest-commercial-bank-in-the-nordics-nordea
Further company coverage:  INTE.ST 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 772 0920;))