2016-02-09 07:30:04 CET

2016-02-09 07:30:04 CET


REGLAMENTUOJAMA INFORMACIJA

Anglų Suomių
Sanoma Oyj - Company Announcement

Sanoma Has Signed a New EUR 500 Million Revolving Credit Facility


Sanoma Corporation, Stock Exchange Release, 9 February 2016 at 8:30 CET+1

Sanoma Corporation has signed a EUR 500 million Syndicated Revolving Credit
Facility with a group of seven relationship banks. The facility has a maturity
of four years, with a 1 year extension option. The margin on the facility
depends on the leverage ratio of the borrower, the initial margin being 1.75%
over Euribor. 

The new facility is, in line with the lower financing need of the group,
replacing the existing EUR 600 million syndicated revolving credit facility and
will be used for general corporate purposes. 

“We are pleased with having successfully syndicated and signed this new loan
facility with our relationship banks. Refinancing this facility maturing in
2017 is an important enabler in executing our strategy going forward. ", says
Kim Ignatius, CFO, Sanoma Corporation. 

The Mandated Lead Arrangers for the transaction are, ING, Nordea, Pohjola Bank,
Danske Bank and Handelsbanken. SEB and Swedbank act as Lead Arrangers of the
facility. 

Additional information
Sanoma's Investor Relations, Pekka Rouhiainen, tel. +358 40 739 5897

Sanoma.com

Get the world. Sanoma helps people access and understand the world.

We believe in a world full of opportunities, feelings, reactions and
inspiration. A world that you can reach, influence, explore and share. We want
to make it yours. 

Sanoma is a front running consumer media and learning company in Europe. In
Finland and The Netherlands we are the market leading media company with a
broad presence across multiple platforms. Our main markets in learning are
Belgium, Finland, the Netherlands, Poland and Sweden. In 2015, Sanoma’s net
sales totalled EUR 1.7 billion. Sanoma is listed on the Nasdaq Helsinki stock
exchange.