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TOMRA Systems Capital/Financing Update 2022

Dec 19, 2022

3775_rns_2022-12-19_47845c20-6cea-43ac-bfd9-e1a0deb2c6ab.html

Capital/Financing Update

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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.