Capital/Financing Update • Sep 18, 2013
Capital/Financing Update
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Stockholm, September 18, 2013
The previously announced refinancing of Mölnlycke Health Care has been completed. Investor has increased its equity in Mölnlycke Health Care by EUR 544 m., of which EUR 225 m. relates to our portion of the mezzanine debt and the rest is new cash. Mölnlycke Health Care now has an all senior debt structure. Pro forma net debt as of June 30, 2013, is EUR 814 m. and the new leverage is 2.5x 12-month rolling EBITDA.
Stefan Stern, Head of Corporate Relations and Communications, Phone +46 8 614 2058, +46 70 636 7417
Magnus Dalhammar, Head of Investor Relations, Phone +46 8 614 2130, +46 735 24 2130
Our press releases can be accessed at www.investorab.com
Investor is the leading owner of high quality Nordic-based international companies, founded by the Wallenberg family a hundred years ago. Through board participation, our industrial experience, network and financial strength, we strive to make our companies best-in-class. Our holdings include Atlas Copco, SEB, ABB, Ericsson and Mölnlycke Health Care.
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