Debt information
EUR 50 million bond
Stock exchange release: Suominen issues EUR 50 million bond
Stock exchange release: Listing Prospectus for Suominen Corporation’s EUR 50 million bond available; listing application submitted
Listing prospectus (pdf)
Bond guarantee (pdf)
New credit facility
Suominen has entered into a single-currency syndicated credit facility agreement which consists of EUR 50 million term loan and EUR 50 million revolving credit facility with a maturity of three years with a one-year extension option. The lenders for the facility are Danske Bank A/S and Nordea Bank Abp. The new credit facility includes leverage ratio and gearing as financial covenants.
The new credit facility replaces the existing EUR 100 million syndicated revolving credit facility agreement of Suominen provided by Danske Bank A/S and Nordea Abp.