Rottneros
Rottneros refinances existing sustainability linked long-term facilities
As before, the loan agreement includes a sustainability link, which means that the interest rate terms are linked to some of the environmental and work environment criteria in the Group's long-term targets. The link is part of Rottneros' continuous focus on sustainable development.
The facilities and the loan agreement have a maturity of three years, of which 400 MSEK has a one-year extension option. The interest rate for both the term loan facility and any revolving credits used under the loan agreement is based on STIBOR plus interest margin.
The previous loan agreement included term loan facilities of 200 MSEK and a revolving credit facility of up to 150 MSEK.
For further information, please contact:
Monica Pasanen, CFO, Rottneros AB, +46 (0)270 622 70, monica.pasanen@rottneros.com
| Datum | 2024-12-19, kl 14:00 |
| Källa | Cision |
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