Securitas signs new revolving credit facility agreement and a new loan agreement
Securitas (OTC:SCTBY) has announced the signing of two significant financing agreements. The company has secured a MEUR 1,100 multi-currency revolving credit facility consisting of two tranches: a MEUR 900 tranche maturing in 2030 and a MEUR 200 tranche maturing in 2028, with options to extend each by up to two years. This new facility replaces their existing MEUR 1,029 facility from April 2020.
Additionally, Securitas has signed a MUSD 190 loan agreement with Nordic Investment Bank, maturing in 2032. The purpose of these financing arrangements is to refinance existing debt and support the company's strategy and investments in digitalization and artificial intelligence.
Securitas (OTC:SCTBY) ha annunciato la firma di due importanti accordi di finanziamento. L'azienda ha ottenuto una linea di credito revolving multi-valuta da 1.100 milioni di euro composta da due tranche: una tranche da 900 milioni di euro con scadenza nel 2030 e una tranche da 200 milioni di euro con scadenza nel 2028, con opzioni di estensione fino a due anni per ciascuna. Questa nuova linea sostituisce quella esistente da 1.029 milioni di euro stipulata nell'aprile 2020.
Inoltre, Securitas ha firmato un accordo di prestito da 190 milioni di dollari USA con la Nordic Investment Bank, con scadenza nel 2032. Questi finanziamenti hanno lo scopo di rifinanziare il debito esistente e supportare la strategia e gli investimenti dell'azienda nella digitalizzazione e nell'intelligenza artificiale.
Securitas (OTC:SCTBY) ha anunciado la firma de dos importantes acuerdos de financiaci贸n. La compa帽铆a ha asegurado una l铆nea de cr茅dito revolvente multimoneda de 1.100 millones de euros que consta de dos tramos: un tramo de 900 millones de euros con vencimiento en 2030 y otro de 200 millones de euros con vencimiento en 2028, con opciones para extender cada uno hasta dos a帽os. Esta nueva l铆nea reemplaza la existente de 1.029 millones de euros desde abril de 2020.
Adem谩s, Securitas ha firmado un acuerdo de pr茅stamo por 190 millones de d贸lares con el Nordic Investment Bank, con vencimiento en 2032. Estos financiamientos tienen como objetivo refinanciar la deuda existente y apoyar la estrategia e inversiones de la compa帽铆a en digitalizaci贸n e inteligencia artificial.
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Securitas (OTC:SCTBY) a annonc茅 la signature de deux accords de financement importants. La soci茅t茅 a obtenu une ligne de cr茅dit renouvelable multidevise de 1 100 millions d'euros compos茅e de deux tranches : une tranche de 900 millions d'euros arrivant 脿 茅ch茅ance en 2030 et une tranche de 200 millions d'euros arrivant 脿 茅ch茅ance en 2028, avec des options de prolongation de chacune jusqu'脿 deux ans. Cette nouvelle facilit茅 remplace celle existante de 1 029 millions d'euros datant d'avril 2020.
De plus, Securitas a sign茅 un contrat de pr锚t de 190 millions de dollars US avec la Nordic Investment Bank, arrivant 脿 茅ch茅ance en 2032. Ces financements ont pour but de refinancer la dette existante et de soutenir la strat茅gie et les investissements de l'entreprise dans la digitalisation et l'intelligence artificielle.
Securitas (OTC:SCTBY) hat die Unterzeichnung von zwei bedeutenden Finanzierungsvereinbarungen bekannt gegeben. Das Unternehmen hat eine multivalute revolvierende Kreditlinie 眉ber 1.100 Millionen Euro gesichert, die aus zwei Tranchen besteht: einer Tranche 眉ber 900 Millionen Euro mit F盲lligkeit 2030 und einer Tranche 眉ber 200 Millionen Euro mit F盲lligkeit 2028, mit Optionen zur Verl盲ngerung jeder Tranche um bis zu zwei Jahre. Diese neue Kreditlinie ersetzt die bestehende Kreditlinie 眉ber 1.029 Millionen Euro aus dem April 2020.
Zus盲tzlich hat Securitas einen Darlehensvertrag 眉ber 190 Millionen US-Dollar mit der Nordic Investment Bank abgeschlossen, der 2032 f盲llig wird. Zweck dieser Finanzierungen ist die Refinanzierung bestehender Schulden sowie die Unterst眉tzung der Unternehmensstrategie und Investitionen in Digitalisierung und K眉nstliche Intelligenz.
- New revolving credit facility of MEUR 1,100 provides enhanced financial flexibility
- Extension options of up to two years available for both tranches of the revolving credit facility
- Long-term MUSD 190 loan secured until 2032 supporting digital transformation initiatives
- Increased debt obligations with new credit facilities
The new revolving credit facility consists of two tranches: one MEUR 900 tranche maturing 2030 and one MEUR 200 tranche maturing 2028. Each tranche may be extended by up to two years. The new facility replaces the existing MEUR 1 029 revolving credit facility originally signed April 2020.聽
Coordinating Mandated Lead Arrangers and bookrunners are Bank of America, Danske Bank and SEB.
Mandated Lead Arrangers and Bookrunners are Banco Bilbao Vizcaya Argentaria, S.A., BNP Paribas, Citibank, N.A.,
Concurrently, Securitas has signed a MUSD 190 loan agreement with Nordic Investment Bank maturing in 2032. The purpose of the facility is to refinance existing debt and consequently support Securitas continued strategy and investments in digitalization and artificial intelligence.
Further information:
Investors: Micaela Sj枚kvist, Vice President, Investor Relations,
+46 76 116 7443, [email protected]
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