Brief: SRV Agrees On Revolving Credit Facility Of EUR 40 Mln

SRV Yhtiot Oyj

26/04/2023 12:54

April 26 (Reuters) - SRV Yhtiot Oyj  SRV1V.HE :
    * SRV GROUP PLC HAS AGREED ON A REVOLVING CREDIT FACILITY OF
EUR
40 MILLION TIED TO SUSTAINABILITY OBJECTIVES
    * HAS AGREED ON A COMMITTED, UNSECURED REVOLVING CREDIT
FACILITY
(RCF) AMOUNTING TO EUR 40 MILLION WITH ITS KEY LENDERS (DANSKE
BANK, NORDEA, OP, SWEDBANK)
    * IT REPLACES FINANCING FACILITY SIGNED IN APRIL 2022, WHICH
INCLUDED A EUR 30 MILLION COMMITTED REVOLVING CREDIT FACILITY, A
EUR 40 MILLION COMMITTED PROJECT FINANCING FACILITY AND A EUR 63
MILLION NON-COMMITTED PROJECT FINANCING FACILITY

Source text for Eikon:  ID:nWkr3cDnWm 
Further company coverage:  SRV1V.HE 

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