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TOMRA Systems — Capital/Financing Update 2020
Dec 9, 2020
3775_rns_2020-12-09_b442607a-c1b8-4000-be02-399bef7646ae.html
Capital/Financing Update
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TOMRA: NEW EUR 150M LOAN FACILITY
TOMRA: NEW EUR 150M LOAN FACILITY
TOMRA Systems ASA has today entered into an EUR 150 million Multicurrency
Revolving Credit Facility with DNB, Danske Bank, Nordea Bank and Swedbank as
lending banks.
The facility has a tenor of 3+1+1 years. The funds will be used to refinance
existing debt and for general corporate purposes.
The existing EUR 60M facility, expiring in April 2021 and EUR 70M facility
expiring in December 2021 will be cancelled.
For further information please contact Deputy CEO and CFO Espen Gundersen,
telephone +47 97 68 73 01.
Asker, 9 December 2020
TOMRA Systems ASA
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