AI assistant
TOMRA Systems — Capital/Financing Update 2022
Dec 19, 2022
3775_rns_2022-12-19_47845c20-6cea-43ac-bfd9-e1a0deb2c6ab.html
Capital/Financing Update
Open in viewerOpens in your device viewer
TOMRA: Extension and restatement agreement for EUR 150 million loan facility
TOMRA: Extension and restatement agreement for EUR 150 million loan facility
Reference is made to the EUR 150 million multicurrency revolving credit facility
agreement with a tenor of 3+1+1 years announced on 9 December 2020.
On December 15, 2022, TOMRA has entered an amendment and restatement agreement
with Danske Bank, DNB and Nordea relating to the EUR 150 million multicurrency
revolving credit facility, for the extension of the existing agreement by two
years.
The facility has now a tenor of three years.
The funds will be used to refinance existing debt and for general corporate
purposes.
TOMRA Systems ASA
Asker, 19 December 2022
For further inquiries, please contact:
Eva Sagemo, CFO +47 934 39 911
Georgiana Radulescu, VP Head of IR +47 941 01 643.