AI assistant
Sending…
ASSA ABLOY — Capital/Financing Update 2013
Jun 14, 2013
2882_rns_2013-06-14_7b25e05e-2319-46c5-aafe-1fbc6c7dbc1a.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
June 14, 2013 no 07/13
ASSA ABLOY signs a EUR 900 M syndicated revolving credit facility
ASSA ABLOY has together with 14 banks entered into a syndicated Multi-Currency Revolving Credit Facility amounting to EUR 900 M. The facility has a tenor of at least five years and its main purpose is to refinance an existing facility amounting to EUR 1,100 M maturing in 2014.
The credit is to primarily serve as a strategic back up facility and can be utilized in optional currencies such as EUR, GBP, SEK and USD.
The new facility is currently unutilized.
For more information, please contact:
Johan Molin, President and CEO, tel no: +46 8 506 485 42 Carolina Dybeck Happe, CFO and Executive Vice President, tel no: +46 8 506 485 72
More from ASSA ABLOY
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 28
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 28
Quarterly Report
2026
Apr 28
Interim / Quarterly Report
2026
Apr 28
Proxy Solicitation & Information Statement
2026
Mar 24
Proxy Solicitation & Information Statement
2026
Mar 24
Annual Report
2026
Mar 16
Interim / Quarterly Report
2026
Feb 5
Interim / Quarterly Report
2026
Feb 5
Interim / Quarterly Report
2025
Oct 21