Outokumpu Oyj signed EUR 750 million revolving credit facility
1 June 2011 at 4.40 pm EET
Outokumpu has today signed a three-year EUR 750 million revolving credit facility, with an option to extend it by one year in June 2012 and 2013. This is a committed credit facility to be used for general corporate purposes and it replaces the comparable three-year facility signed in June 2009. The loan agreement includes a financial covenant based on gearing.
Banks acting as Mandated Lead Arrangers and Bookrunners are Nordea, Handelsbanken Capital Markets Svenska Handelsbanken AB (publ.), Danske Bank, Pohjola Bank plc, and Merchant Banking and Skandinaviska Enskilda Banken AB (publ.).The Royal Bank of Scotland plc and Crédit Agricole Corporate and Investment Bank act as Mandated Lead Arrangers and BNP Paribas Corporate and Investment Banking and J.P. Morgan plc as Arrangers.
Nordea and Handelsbanken Capital Markets Svenska Handelsbanken AB (publ.) acted as Coordinators. Nordea is the Facility Agent for this facility.
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