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 two years, with 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 3 months plus interest margin.
The revolving credit facility will be used for general corporate purposes when needed. The previous loan agreement included a term loan facility of 150 million SEK and a revolving credit facility of up to 100 million SEK.
For further information, please contact:
Monica Pasanen, CFO, Rottneros AB, +46 (0)270 622 70, monica.pasanen@rottneros.com
| Datum | 2023-06-30, kl 15:30 |
| Källa | Cision |
Vill du synas här? Kontakta hej@allaaktier.se. Vår sajt har 100 000 sidvisningar och 10 000 unika besökare per månad. Vår discord har över 5000 medlemmar. Detta är aktiva sparare med ett stort aktieintresse. Behöver du nå ut till denna målgrupp så hör av dig!