Catena

18 December 2024, 9.00 a.m. CET

The facility will be utilised partly to meet ongoing financing needs and will also serve as a reserve facility. It replaces the previous credit facility of SEK 600 million and the new agreement is valid until December 2027. The terms of the agreement reflect the company's attractive pricing, which has arisen as a consequence of its strong operational performance and financial position. The agreement expresses our shared ambitions to integrate the company's sustainability efforts, which include specific targets, into the pricing structure of the loan.

"It is satisfying to see our sustained long-term work generate tangible value. The facility is an important cornerstone in Catena's overall mix of financing options," commented Catena's Chief Treasury Officer, David Silvesjö.

For further information, please contact:
David Silvesjö, Chief Treasury Officer, Tel. +46 (0)730 70 22 22, david.silvesjo@catena.se
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