Marine Harvest ASA (OSE:MHG): Signed EUR 1,206 million Facility Agreement
June 08 2017 - 11:47PM
With reference to the stock exchange announcement
of 10 May 2017.
Marine Harvest has signed the senior secured
five-year EUR 1,206 million multicurrency revolving credit facility
(the "Facility Agreement") with DNB, Nordea, ABN Amro, Rabobank,
Danske Bank and SEB. The Facility Agreement includes an accordion
increase option, which provides flexibility for the parties to
agree an increased size of the Facility Agreement by an additional
EUR 200 million during the five-year term. The principal financial
covenant of the Facility Agreement is an equity ratio of minimum
35% and remains unchanged to the existing bank loan. The
refinancing is subject to customary closing conditions.
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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