Caverion Oyj - Company Announcement

Caverion signed a EUR 60 million long-term term loan agreement

Caverion Corporation Stock exchange release December 22, 2016 at 9.00 a.m. EET
Caverion signed a EUR 60 million long-term term loan agreement

Caverion Corporation has signed a new EUR 60 million unsecured long-term bullet
term loan agreement with its core banks. The loan will be used for general
corporate purposes and it will balance the debt maturity structure and support
the liquidity management in the Group. The loan will be raised during December
2016 and it will mature as a bullet loan in February 2021. The parties have
furthermore confirmed the EBITDA calculation principles related to the Group’s
financial covenant (Net Debt/EBITDA).

”For Caverion, 2016 has been a year of restructuring. Through these financing
arrangements we increase Caverion’s financial flexibility and support the
development of the company going forward,” says Martti Ala-Härkönen, Chief
Financial Officer of Caverion.

Mandated Lead Arrangers of the loan arrangement are OP Corporate Bank plc,
Nordea Bank Finland Plc and Skandinaviska Enskilda Banken AB (publ).

CAVERION CORPORATION

Distribution: Nasdaq Helsinki, principal media, www.caverion.com
For further information:

Martti Ala-Härkönen, Chief Financial Officer, tel. +358 40 737 6633, martti.ala
-harkonen@caverion.com
Milena Hæggström, Head of Investor Relations, tel. +358 40 5581
328, milena.haeggstrom@caverion.com
Caverion designs, builds, operates and maintains user-friendly and energy
-efficient technical solutions for buildings, industries and infrastructure. Our
services and solutions are used in commercial and residential buildings and on
industrial and public sector properties, as well as in processes, ensuring
business continuity, safety, healthy and pleasant surroundings, optimal
performance and cost management. Our vision is to be a leading European provider
of advanced and sustainable life cycle solutions for buildings and industries.
Our strengths include technological expertise and comprehensive services,
covering all technical disciplines throughout the entire life cycles of
properties and industrial plants. Our revenue in 2015 was approximately EUR 2.4
billion. Caverion has over 17,000 employees in 12 countries in Northern, Central
and Eastern Europe. Caverion’s shares are listed on Nasdaq
Helsinki. www.caverion.com (http://www.caverion.fi/), @CaverionGroup
Join our story: www.caverion.fi/Csaga #Csaga

Attachments:

12216950.pdf