AI assistant
WithSecure Oyj — Capital/Financing Update 2023
Sep 22, 2023
3267_rns_2023-09-22_81103226-9d27-4bcf-9201-d6a9c0b85b30.html
Capital/Financing Update
Open in viewerOpens in your device viewer
Disclosure 437494
WithSecure Oyj - Other information disclosed according to the rules of the Exchange
WithSecure Corporation has signed a committed EUR 20 million revolving credit facility
WithSecure Corporation, Stock Exchange Release, 22 September 2023, 15:30 EEST
WithSecure Corporation has signed a committed EUR 20 million revolving credit facility
WithSecure Corporation has signed a new committed EUR 20 million revolving credit facility (RCF) with OP Corporate Bank. The facility will mature in three years from its signing. The new facility is subject to conventional covenants related to ratio of net debt to EBITDA and equity ratio. The facility diversifies WithSecure financing base and secures reaching the growth strategy goals.
Contact information:
Tom Jansson
Chief Financial Officer
WithSecure Corporation
Laura Viita
Vice President, Controlling, investor relations and sustainability
WithSecure Corporation
+358 50 487 1044
