TOMRA: Extension and restatement agreement for EUR 150 million loan facility

19 Dec 2022 10:02 CET

Issuer

Tomra Systems ASA

Reference is made to the EUR 150 million multicurrency revolving credit facility
agreement with a tenor of 3+1+1 years announced on 9 December 2020.

On December 15, 2022, TOMRA has entered an amendment and restatement agreement
with Danske Bank, DNB and Nordea relating to the EUR 150 million multicurrency
revolving credit facility, for the extension of the existing agreement by two
years.

The facility has now a tenor of three years.

The funds will be used to refinance existing debt and for general corporate
purposes.

TOMRA Systems ASA

Asker, 19 December 2022

For further inquiries, please contact:

Eva Sagemo, CFO +47 934 39 911

Georgiana Radulescu, VP Head of IR +47 941 01 643.


Source

Tomra Systems ASA

Provider

Oslo Børs Newspoint

Company Name

TOMRA SYSTEMS, Tomra Systems ASA 19/24 FRN

ISIN

NO0012470089, NO0010868326

Symbol

TOM

Market

Oslo Børs