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Catella — Capital/Financing Update 2025
Mar 31, 2025
3024_rns_2025-03-31_de7db35f-5759-437f-abba-b109781598d4.pdf
Capital/Financing Update
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CATELLA
PRESS RELEASE
31 March 2025 11:00:00 CEST
CATELLA STRENGTHENS ITS FINANCIAL FLEXIBILITY WITH A NEW THREE-YEAR UNSECURED CREDIT FACILITY TOTALLING SEK 200 MILLION
The credit facility, signed with Nordea, is primarily intended to remain undrawn and serve as the company's liquidity reserve.
"We are pleased to have signed a new credit facility on favourable terms. The new facility provides the opportunity for cost-efficient financing and increased flexibility together with Catella's MTN program which was established in 2024," says Michel Fischier, CFO at Catella Group.
For further information, please contact:
Michel Fischier
CFO
+46-8-463 33 86
[email protected]
About Catella
Catella is a leading specialist in property investments and fund management, with operations in 12 countries. The group has EUR 13,5 billion in assets under management. Catella is listed on Nasdaq Stockholm in the Mid Cap segment. Read more at catella.com.
Attachments
Catella strengthens its financial flexibility with a new three-year unsecured credit facility totalling SEK 200 million
Catella AB • Box 5894 • SE-102 40 Stockholm