Brief: Theon Signs EUR 300 Million Revolving Loan Agreement
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) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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