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Lassila & Tikanoja allekirjoitti uuden sitovan luottolimiitin

Written by Customer Service on . Posted in Public Companies.

Lassila & Tikanoja Oyj
Sijoittajauutinen
8.4.2020 klo 18.00
Lassila & Tikanoja allekirjoitti uuden sitovan luottolimiitinLassila & Tikanoja Oyj on allekirjoittanut uuden 30 miljoonan euron sitovan luottolimiitin (revolving credit facility). Luottolimiitti erääntyy vuoden 2022 toisella kvartaalilla. Sopimuksessa on yhden vuoden jatko-optio. Sopimus tehtiin Danske Bankin kanssa.Luottolimiitti sisältää kaksi kvartaaleittain tarkasteltavaa taloudellista tunnuslukukovenanttia: omavaraisuusaste sekä nettovelan ja käyttökatteen suhdeluku. Luottolimiitti on vakuudeton.Lassila & Tikanoja on samanaikaisesti irtisanonut nykyisen 30 miljoonan euron sitovan luottolimiitin, joka olisi erääntynyt vuoden 2020 kolmannella kvartaalilla.Yhtiön sitova luottolimiitti on tällä hetkellä käyttämätön.
Lisätietoja:
talousjohtaja Valtteri Palin, puh. 040 734 7749www.lt.fi

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