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2013-05-15 14:30:00 CEST 2013-05-15 14:30:51 CEST REGULATED INFORMATION Oriola-KD Oyj - Company AnnouncementOriola-KD has signed an agreement on new financing arrangementsOriola-KD Corporation Stock Exchange Release 15 May 2013 at 3.30 p.m. Oriola-KD has today signed approximately EUR 280 million revolving credit and term loan facility agreement with four banks. The new facility agreement will be utilized to refinance the EUR 100 million revolving credit facility maturing April 2014 and to finance the acquisition of the Medstop pharmacy chain. Financial covenants of the facility are based on the ratio between Oriola-KD's net debt and EBITDA and its gearing ratio. The revolving credit facility is split into a EUR 100 million five year and a EUR 20 million three year facilities. Swedish crown denominated approximately EUR 160 million amortized term loan facility will mature three years after signing of the facility. Danske Bank A/S, Nordea Bank Finland PLC, Pohjola Bank PLC and Skandinaviska Enskilda Banken AB (publ) were acting as Mandated Lead Arrangers. Danske Bank A/S acted as the coordinator and agent in the facility. Oriola-KD Corporation Oriola-KD Corporation Tuomas Itkonen CFO Joni Ihantola Vice President, Treasury and IR For further information, please contact: Joni Ihantola Vice President, Treasury and IR tel. +358 10 429 4386 email: joni.ihantola@oriola-kd.com Distribution: NASDAQ OMX Helsinki Ltd. Key media Released by: Oriola-KD Corporation Corporate Communications Orionintie 5 FI-02200 Espoo www.oriola-kd.com [HUG#1702130] |
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