Integrum
Integrum enters into bridge loan agreement to cover short-term working capital needs
In order to cover the Company's short-term working capital needs until the proceeds from the Rights Issue are received by the Company, the Company has entered into an agreement regarding a bridge loan of up to SEK 7 million with Buntel AB. The Company intends to repay the utilized portion of the bridge loan in connection with the completion of the Rights Issue. As compensation for the bridge loan, an arrangement fee of 3 percent applies, as well as a fixed interest rate of 1 percent for each commenced month will be paid. The loan matures, at the latest, on December 31, 2025. The Board of Directors of the Company considers that the terms are market-based and favorable for the Company, taking into account the Company's financial situation.
This disclosure contains information that Integrum AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 10-11-2025 16:55 CET.
| Datum | 2025-11-10, kl 16:55 |
| Källa | Cision |
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