Brief: Uponor Signs Two Separate Long-Term Bilateral Loan Agreements

Uponor Oyj

29/01/2021 08:32

Jan 29 (Reuters) - Uponor Oyj  UPONOR.HE :
    * REG-SUSTAINABILITY-LINKED KPIS TO UPONOR’S NEW LONG-TERM
BILATERAL LOAN AGREEMENTS
    * UPONOR HAS SIGNED TWO SEPARATE LONG-TERM BILATERAL LOAN
AGREEMENTS
    * FIRST LOAN AGREEMENT WORTH EUR 40 MILLION WAS SIGNED WITH
SKANDINAVISKA ENSKILDA BANKEN AB (SEB) AND SECOND ONE, WORTH EUR
30 MILLION, WAS SIGNED WITH SWEDBANK AB
    * BOTH LOANS WILL MATURE IN JANUARY 2026.
    * IN ADDITION TO THESE NEW ARRANGEMENTS, UPONOR HAS A 5-YEAR
BILATERAL LOAN AGREEMENT OF EUR 100 MILLION, WHICH WILL MATURE
IN JULY 2022

Source text for Eikon:  ID:nGNE3TkJL4 
Further company coverage:  UPONOR.HE 

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