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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