Brief: Lamor Refinances Debt, Secures EUR 15 Mln Euros Funding
20/07/2026 06:41
BRIEF-Lamor Refinances Debt, Secures EUR 15 Mln Euros Funding July 20 (Reuters) - Lamor Corporation Oyj LAMOR.HE:
SAID ON FRIDAY HAS ENTERED INTO NEW SENIOR FINANCING ARRANGEMENTS AS PART OF COMPREHENSIVE REORGANISATION OF ITS DEBT FINANCING
HAS REFINANCED ITS AND LAMOR RECYCLING OY’S EXISTING BANK LOANS AND GUARANTEE FACILITIES OF EUR 60,161,000
SECURED ADDITIONAL FUNDING OF EUR 15 MILLION TO FINANCE REMAINING INVESTMENTS AND WORKING CAPITAL NEEDS RELATED TO RAMP-UP OF PLASTIC RECYCLING FACILITY
FINAL MATURITY DATE OF NOTES HAS BEEN EXTENDED TO AUG 24, 2028
INTENDS TO CARRY OUT SHARE ISSUE OF AT LEAST EUR 5 MLN BY DECEMBER 15, 2026
Source text for Workspace: nMFN8WTK5M
Further company coverage: LAMOR.HE
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