Brief: Sagax Agrees On New Credit Facilities Of SEK 3.1 Bln

Sagax AB

16/12/2022 10:37

Dec 16 (Reuters) - Sagax AB  SAGAa.ST :
    * SAGAX INCREASES AVAILABLE LIQUIDITY BY SEK 3,100 MILLION
    * AGREED ON NEW CREDIT FACILITIES IN A TOTAL AMOUNT OF SEK
3,100
MILLION
    * 65% OF CREDIT FACILITIES ARE PROVIDED IN SEK AND 35% IN
EUR
    * CREDIT FACILITIES HAVE A TENOR OF 5 YEARS INCLUDING
EXTENSION
OPTIONS

Source text for Eikon:  ID:nWkr7nYZwy 
Further company coverage:  SAGAa.ST 
 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))