Oriola Oyj — Capital/Financing Update 2025

Jun 18, 2025

Oriola signed EUR 70 million revolving credit facility

Oriola signed EUR 70 million revolving credit facility

Oriola Corporation  Stock Exchange Release  18 June 2025 at 1:00 p.m. EEST

Oriola signed EUR 70 million revolving credit facility

Oriola Corporation has entered into a EUR 70 million revolving credit facility
with a syndicate of its three relationship banks on 18 June 2025. The facility
has a tenor of three years with two one-year extension options subject to the
lenders' approval. The purpose of this facility is to refinance the existing
unsecured EUR 70 million revolving credit facility maturing in June 2026 and
general corporate purposes of the group. With this facility, Oriola strengthens
its long-term liquidity position.

The facility was coordinated by SEB and the Mandated Lead Arrangers and
Bookrunners are Danske Bank, OP Corporate Bank and SEB (Facility Agent)

Further information:

Mats Danielsson, CFO
mats.danielsson@oriola.com

Distribution:

Nasdaq Helsinki Ltd
Key media