Capital/Financing Update • Jan 11, 2011
Capital/Financing Update
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January 11, 2011
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Securitas AB has signed a new five year loan agreement (Multi-Currency Revolving Credit Facility).The new facility matures in 2016 and is for MUSD 550 and MEUR 420. It will be used to partially repay the MUSD 1,100 Revolving Credit Facility which matures in 2012, and for general corporate purposes.
Co-ordinating Mandated Lead Arrangers are Citi and SEB.
Mandated Lead Arrangers are: BNP Paribas Commerzbank Aktiengesellschaft Danske Bank A/S, Danmark, Sverige Filial DnB NOR Sweden Branch ING KBC Bank NV Dublin Branch Nordea Societe Generale The Royal Bank of Scotland PLC Bank Austria
All banks participated equally in the transaction. SEB is acting as Facility Agent.
This press release is also available at: www.securitas.com
Kim Svensson, Senior Vice President Corporate Finance Securitas AB, tel. +46 10-470 3020, mobile +46 72 232 9432 or email [email protected] Micaela Sjökvist, Head of IR Securitas AB, tel. +46 10-470 3013, mobile +46 76-116 7443 or email [email protected]
Securitas is a knowledge leader in security. By focusing on providing security solutions to fit each customer's needs, Securitas has achieved sustainable growth and profitability in 40 countries in North America, Europe, Latin America, Middle East, Asia and Africa. Everywhere from small stores to airports, our 260,000 employees are making a difference.
Securitas AB discloses the information provided herein pursuant to the Securities Markets Act and/or the Financial Instruments Trading Act. The information was submitted for publication at 13.00 (CET) on January 11, 2011.
Securitas AB (publ.) P.O. Box 12307 S-102 28 Stockholm Sweden
Visiting address / Besöksadress Lindhagensplan 70 Telephone / Telefon +46 (0) 10 470 30 00 Facsimile / Telefax +46 (0) 10 470 31 22 www.securitas.com
Corp. ID no / Org.nr 556302–7241
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