Brief: Zalaris Secures New Revolving Credit Facility
24/10/2025 06:40
Oct 24 (Reuters) - Zalaris ASA ZAL.OL: NEW REVOLVING CREDIT FACILITY WILL SIGNIFICANTLY REDUCE FINANCING COSTS SECURED A EUR 40 MILLION, 3+2-YEAR REVOLVING CREDIT FACILITY (RCF), FROM NORDEA RCF FROM NORDEA TO REFINANCE ITS CURRENT EUR 40 MILLION SENIOR SECURED BOND LOAN REFINANCING IS EXPECTED TO LOWER ANNUAL INTEREST EXPENSES BY NOK 16 - 18 MILLION ESTIMATED INCREASE IN EARNINGS PER SHARE OF NOK 0.58 - 0.65, BASED ON LEVERAGE RATIO AS OF Q3 2025 Source text: ID:nWkrbWD1HK Further company coverage: ZAL.OL (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))