Brief: Oatly Announces Financing Commitments Of $425 Million

Oatly AB

15/03/2023 11:28

March 15 (Reuters) - Oatly Group AB  OTLY.O :
    * OATLY ANNOUNCES FINANCING COMMITMENTS OF $425 MILLION
    * OATLY GROUP AB - ON MARCH 14, ENTERED INTO PRIVATELY
NEGOTIATED
AGREEMENTS WITH CERTAIN INVESTORS
    * OATLY GROUP AB - ENTERED INTO A COMMITMENT LETTER TO AMEND
ITS
SUSTAINABLE REVOLVING CREDIT FACILITY AGREEMENT
    * OATLY GROUP AB - ENTERED INTO COMMITMENT LETTER
DOCUMENTING A
$125 MILLION TERM LOAN B CREDIT FACILITY COMMITMENT
    * OATLY GROUP AB - AGREED TO SELL $300 MILLION AGGREGATE
PRINCIPAL
AMOUNT OF 9.25% CONVERTIBLE SENIOR PIK NOTES DUE 2028

Source text for Eikon:  ID:nGNX2CNPhp 
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