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2015-09-28 13:45:00 CEST 2015-09-28 13:45:52 CEST REGULATED INFORMATION Pihlajalinna Oyj - Company AnnouncementPihlajalinna Oyj: Pihlajalinna Oyj signed EUR 60 million revolving credit facilityPihlajalinna Oyj Stock Exchange Release September 28, 2015 at 14.45 (EET) Pihlajalinna Oyj signed EUR 60 million revolving credit facility Pihlajalinna has today signed a EUR 60 million revolving credit facility with two of its core banks. The committed credit facility has one 12-month extension option. The unsecured facility is to be used for general corporate purposes and acquisitions and replaces secured credit facilities agreement signed in June 2014. The revolving credit facility includes a financial covenant based on the ratio of net debt to EBITDA. Pohjola Bank acted as Coordinator and Danske Bank as Agent for the transaction. Summa Capital acted as financial advisor for Pihlajalinna. For more information, please contact Virpi Holmqvist, CFO +358 40 537 6133 Terhi Kivinen, SVP, Communications, Marketing and IR +358 40 848 4001, terhi.kivinen@pihlajalinna.fi DISTRIBUTION NASDAQ OMX Helsinki Key media www.pihlajalinna-konserni.fi [HUG#1954830] |
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