Press release 8 November 2011
DNA Ltd has today agreed on a 5 year term loan and revolving credit facilities totaling EUR 300 million. The agreement includes a EUR 200 million revolving credit facility and a loan facility amounting to EUR 100 million. The facilities refinance DNA’s existing facilities and are used for general corporate purposes.
Banks acting as Mandated Lead Arrangers and Bookrunners in the facilities are Handelsbanken, Nordea, Pohjola Bank plc and Sampo Bank plc. Nordea acted as the Coordinator and Sampo Bank plc is the Facility Agent in the facilities.
More information:
CFO Ilkka Pitkänen, DNA Ltd, tel. +358 44 044 4001, ilkka.pitkanen@dna.fi
Group Treasurer Jouni Karjalainen, DNA Ltd, tel. +358 44 044 4194, jouni.karjalainen@dna.fi
Analyst Jarno Hepouro, Nordea Bank AB (publ), tel. +46 8 614 86 14, jarno.hepouro@nordea.com