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Storskogen Obtains New EUR400 Million Revolving Credit Facilities, EUR330 Million Loan

MT Newswires·11/04/2026 23:42:29
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11:42 PM EST, 11/04/2026 (MT Newswires) -- Storskogen Group (STOR-B.ST) secured two revolving credit facilities totaling 400 million euros and a term loan facility of 330 million euros from an international bank syndicate, according to a Wednesday release. The Swedish conglomerate said new facilities are subject to an initial three-year duration, with options for up to two years of extension. The revolvers include an accordion option of 50 million euros. The new facilities refinanced the company's 400 million-euro unsecured revolving credit facility with a 43 million-euro accordion option due in March 2029 and a 320 million-euro unsecured term loan facility due in September 2028.