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CAP - Mowi ASA (OSE:MOWI): Signed EUR 2,600 million sustainability-linked credit facility agreement

Company: Mowi ASA Date: 2025-06-12 Language: English Register to download

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 Mowi ASA (OSE:MOWI): Signed EUR 2,600 million sustainability-linked credit facility agreement

# Mowi ASA (OSE:MOWI): Signed EUR 2,600 million sustainability-linked credit facility agreement

Mowi has today signed a EUR 2,600 million five-year sustainability-linked  

multicurrency revolving credit facility agreement with DNB, Nordea, Rabobank,  

ABN AMRO, Danske Bank, SEB and Crédit Agricole. The facility will be used to  

refinance existing bank debt and for general corporate purposes.  

  

The principal financial covenant of the facility is a minimum equity ratio of  

35%, and the facility includes an accordion increase option which provides  

flexibility for the parties to agree to increase the size of the facility by an  

additional EUR 400 million during the term of the facility. The facility  

supports Mowi's goal of 100% green or sustainable financing. Interest on the  

facility is linked to Mowi's performance against sustainability KPIs which are  

consistent with Mowi's overall ESG strategy.  

  

The refinancing is subject to customary closing conditions.  

  

This information is subject to the disclosure requirements pursuant to section  

5-12 of the Norwegian Securities Trading Act.