Brief: Theon Signs EUR 300 Million Revolving Loan Agreement

Theon International

09/10/2025 07:05

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

SIGNS A NEW €300 MILLION SENIOR FACILITY AGREEMENT

REVOLVING CREDIT FACILITY HAS A TENOR OF 5 YEARS AND CAN BE UPSIZED, IF REQUIRED, TO EUR 400 MILLION

PROCEEDS WILL BE USED FOR REFINANCING OF EXISTING SHORT-TERM DEBT, SUPPORTING GENERAL CORPORATE PURPOSES AND POSSIBLY FINANCING LARGER ACQUISITIONS

Source text: ID:nGNX6fJ06m

Further company coverage: THEON.AS

 (Gdansk Newsroom)

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