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2015-06-11 15:15:00 CEST 2015-06-11 15:16:03 CEST REGLERAD INFORMATION Oriola-KD Oyj - Company AnnouncementOriola-KD Corporation has rearranged its long-term revolving credit facility and term loan agreementOriola-KD Corporation Stock Exchange Release 11 June 2015 at 4.15 p.m. Oriola-KD Corporation has rearranged its long-term revolving credit facility and term loan agreement Oriola-KD Corporation ("Oriola-KD") has agreed to rearrange its long-term revolving credit facility and term loan agreement. The signed revolving credit facility and term loan agreement approximately in total of EUR 175 million will replace the existing financing agreement that was signed on 15 May 2013. The new financing agreement consists of EUR 100 million revolving credit facility and Swedish crown denominated amortized term loan agreement approximately in total of EUR 75 million. Revolving credit facility and term loan agreement will mature in three years from the signing of the agreement. The financing agreement includes financial covenants that are based on Net Debt to EBITDA -ratio and on Net Debt to Equity ratio. Danske Bank, Nordea Bank, Pohjola Bank and SEB were acting as Mandated Lead Arrangers. Danske Bank acted as the coordinator and agent in the transaction. Oriola-KD Corporation Sari Aitokallio Interim CFO For further information, please contact: Sami Laine Group Treasurer Mobile +358 40 638 0251 email: sami.laine@oriola-kd.com Distribution NASDAQ OMX Helsinki Ltd. Key media Released by: Oriola-KD Corporation Corporate Communications Orionintie 5 FI-02200 Espoo, Finland www.oriola-kd.com [HUG#1927943] |
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