Brief: Theon International Signed EUR 300 Mln Senior Facility Agreement

Theon International

09/10/2025 07:06

Oct 9 (Reuters) - Theon International Plc THEON.AS:

SIGNED A EUR 300 MILLION SENIOR FACILITY AGREEMENT

REVOLVING CREDIT FACILITY HAS A TENOR OF 5 YEARS

CAN BE UPSIZED, IF REQUIRED, TO EUR 400 MILLION

PROCEEDS USED FOR REFINANCING OF EXISTING SHORT-TERM DEBT

AND POSSIBLY FINANCING LARGER ACQUISITIONS

Source text: ID:nGNE5TgdBp

Further company coverage: THEON.AS

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