Alfa Laval amends and extends maturity of EUR 400m / USD 543m Revolving Credit Facility

Alfa Laval amends and extends maturity of EUR 400m / USD 543m Revolving Credit Facility

(PRESS RELEASE) LUND, Sweden, 21-Apr-2020 — /EuropaWire/ — Heat transfer, centrifugal separation and fluid handling leader Alfa Laval has announced it amended and extended the maturity of its Revolving Credit Facility. The company’s Revolving Credit Facility is now a facility of EUR 900 million with a one-year extension of its maturity from June 2021 until June 2022.

Alfa Laval has amended the company’s Revolving Credit Facility with a change of the current facilities EUR 400 million and USD 543 million into a facility of EUR 900 million and with a one-year extension of the maturity from June 2021 until June 2022.

This has been done in a successful syndication process supported by a group of Alfa Laval’s relationship banks. SEB acted as Coordinator, and was joined by the existing lenders BNP Paribas, Danske Bank, Handelsbanken, HSBC, ING, Nordea Bank and with Standard Chartered joining as a new lender.

The company has therefore secured that the company’s strong balance sheet is supported with a strong liquidity buffer.

Media & Investor contacts:

Jan Allde
CFO
Alfa Laval
Tel: + 46 46 289 18 72

Henrik Welch
Group Treasurer
Alfa Laval
Tel: +46 46 289 16 39

SOURCE: Alfa Laval