Brief: Tkh Signed New Term Loan Of EUR 200 Mln

TKH

29/09/2025 06:06

Sept 29 (Reuters) - TKH Group NV TWKNc.AS:

SIGNED A NEW TERM LOAN OF EUR 200 MILLION

TERM LOAN OF EUR 200 MILLION HAS A MATURITY TILL MID-FEBRUARY 2027

LOAN WILL BE USED TO FINANCE INVESTMENTS AND WORKING CAPITAL NEEDS AS TKH CONTINUES TO GROW

EXTENSION OPTION FOR 1 YEAR

NEW TERM LOAN REPLACES CURRENT TERM LOAN OF EUR 125 MILLION

Source text: ID:nPLX7AFEC3

Further company coverage: [TWKNc.AS]

 (Gdansk Newsroom)

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