Marine Harvest ASA (OSE:MHG): Enter into Term Sheet to refinancing existing bank facility
May 10 2017 - 1:30AM
On 10 May 2017, Marine Harvest ASA has entered
into a Term Sheet to refinance its existing bank facility with a
senior secured five year EUR 1,206 million multicurrency revolving
credit facility with DNB, Nordea, ABN Amro, Rabobank, Danske Bank
and SEB. The Facility includes an accordion increase option, which
provides flexibility for the parties to agree an increased size of
the facility by an additional EUR 200 million during the term of
the Facility. The principal financial covenant of the Facility is
an equity ratio of minimum 35%. The refinancing is subject to final
documentation.
This information is subject to the disclosure requirements pursuant
to section 5-12 of the Norwegian Securities Trading Act.
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Marine Harvest ASA via Globenewswire
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