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WithSecure Oyj Capital/Financing Update 2023

Sep 22, 2023

3267_rns_2023-09-22_81103226-9d27-4bcf-9201-d6a9c0b85b30.html

Capital/Financing Update

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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

[email protected]