Oriola Corporation has rearranged its long-term revolving credit facility and term loan agreement
Oriola Corporation Stock Exchange Release 22 June 2017 at 15.00
Oriola Corporation has rearranged its long-term revolving credit facility and
term loan agreement
Oriola Corporation has agreed to rearrange its long-term revolving credit
facility and term loan agreement.
The signed revolving credit facility agreement total of EUR 100 million will
replace the existing financing agreement that was signed on 11 June 2015.
Revolving credit facility will mature in five 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, Handelsbanken, OP Corporate Bank and SEB were acting as Mandated
Lead Arrangers. OP acted as the coordinator and agent in the transaction.
For further information, please contact:
Manager, Treasury and IR
tel. +358 10 429 013
NASDAQ OMX Helsinki Ltd.
FI-02200 Espoo, Finland