Brief: Vestum Enters Into SEK 600 MLN Credit Facility Agreement

Vestum AB (publ)

11/03/2022 10:18

March 11 (Reuters) - Vestum AB (publ)  VESTUM.ST :
    * VESTUM HAS ENTERED INTO A NEW CREDIT FACILITY AGREEMENT OF
SEK
600 MILLION WITH AN ACCORDION OPTION OF UP TO SEK 400 MILLION
    * FACILITY AMOUNTS TO SEK 600 MILLION WITH AN ACCORDION
OPTION OF
UP TO SEK 400 MILLION
    * FACILITY HAS A MATURITY IN SEPTEMBER 2024 WITH
POSSIBILITIES TO
EXTEND UNTIL FEBRUARY 2027.
    * PROCEEDS FROM FACILITY WILL BE USED FOR STRENGTHENING
LIQUIDITY
FOR FUTURE ACQUISITIONS AND INVESTMENTS IN OUR COMPANIES

Source text for Eikon:  ID:nMFNb1jtv6 
Further company coverage:  VESTUM.ST 

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