Brief: Relais To Extend Facilities Agreement

Relais Oyj

30/03/2022 12:32

March 30 (Reuters) - Relais Group Oyj  RELAIS.HE :
    * CHANGES AND EXTENSIONS TO RELAIS GROUP PLC'S FACILITIES
AGREEMENT
    * HAS AGREED ON EXTENSIONS AND AMENDMENTS OF ITS FACILITIES
AGREEMENT ORIGINALLY CONCLUDED IN 2019 AND FIRST AMENDED IN 2020
WITH ITS MAIN BANK
    * AMENDED AND RESTATED FACILITIES AGREEMENT INCLUDES A NEW
COMMITTED TERM LOAN FACILITY OF EUR 7 MILLION AND UNCOMMITTED
TERM LOAN FACILITY OF EUR 25 MILLION FOR POSSIBLE FUTURE
CORPORATE ACQUISITIONS
    * AMENDED AND RESTATED FACILITIES AGREEMENT HAS BEEN
EXTENDED BY
ONE YEAR UNTIL END OF MAY 2024
    * MAXIMUM AMOUNT OF FINANCIAL LIABILITIES UNDER AMENDED AND
RESTATED FACILITIES AGREEMENT IS EUR 133.7 MILLION
    * OTHER TERMS OF AMENDED AND RESTATED FACILITIES AGREEMENT
REMAIN
MAINLY UNCHANGED

Source text for Eikon:  ID:nWkr7r9Ymv 
Further company coverage:  RELAIS.HE 

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