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Bilia refinansierar sin nuvarande kreditfacilitet om 1,5 miljarder kronor

Written by Customer Service on . Posted in Public Companies.


Bilia har idag refinansierat sin nuvarande revolverande lån- och kreditfacilitet på 1,5 miljarder kronor med ordinarie förfall under tredje kvartalet 2020. Den nya kreditfaciliteten som uppgår till 1,5 miljarder kronor, varav 900 Mkr revolverande lån och 600 Mkr checkräkningskredit, har väsentligen oförändrade förmånliga villkor. De revolverande lånen har en löptid om 3 år med möjlighet till förlängning med ett år plus ett år efter kreditgivarnas godkännande. DnB och Nordea är långivare. Låneavtalet utgör tillsammans med utestående icke säkerställda obligationer om 1,3 miljarder kronor en väsentlig del av Bilias långsiktiga grundfinansiering.Göteborg den 20 mars 2020Bilia AB (publ)För information vänligen kontakta:
Per Avander, VD och koncernchef, 010-497 70 00, per.avander@bilia.se 
Kristina Franzén, CFO, 010-497 73 40, kristina.franzen@bilia.seFakta om Biliakoncernen

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