Yara refinances revolving credit facility with 11 banks

20 Mar 2025 13:00 CET

Yara has signed a USD 1,400 million multicurrency revolving credit facility with
a syndicate of 11 banks. The facility matures in March 2030, with options for
extension until March 2032 on certain terms. The facility replaces an existing
facility due to expire in July 2026.

The syndicate consists of the following banks: BNP Paribas, Citi, Danske Bank,
Banco Santander, Crédit Agricole, Commerzbank, Deutsche Bank, J.P. Morgan,
Rabobank, Standard Chartered and SEB. BNP Paribas, Citi and Danske Bank have
acted as coordinators for the facility.

About Yara

Yara's mission is to responsibly feed the world and protect the planet. We
pursue a strategy of sustainable value growth through reducing emissions from
crop nutrition production and developing low-emission energy solutions. Yara's
ambition is focused on growing a nature-positive food future that creates value
for our customers, shareholders and society at large and delivers a more
sustainable food value chain.

To drive the green shift in fertilizer production, shipping, and other energy
intensive industries, Yara will produce ammonia with significantly lower
emissions. We provide digital tools for precision farming and work closely with
partners at all levels of the food value chain to share knowledge and promote
more efficient and sustainable solutions.

Founded in 1905 to solve the emerging famine in Europe, Yara has established a
unique position as the industry's only global crop nutrition company. With
18,000 employees and operations in more than 60 countries, sustainability is an
integral part of our business model. In 2024, Yara reported revenues of USD
13.9 billion.

www.yara.com (https://www.yara.com)

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act

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