Carlsberg Signs New Long-term Revolving Credit Facility
June 04
10:20
2019
Carlsberg Breweries has entered into a new revolving credit facility of €2 billion maturing in June 2024 with an option to extend the maturity until June 2025/2026. The facility has been signed with the group of relationship banks and replaces the €2.51 billion facility signed in December 2013, which was reduced to €2.01 billion in April 2018.
With the facility in place, Carlsberg has extended the maturity profile of its available bank commitments and has achieved favourable pricing and terms. The facility is for general corporate purposes.
The facility was arranged by BNP Paribas and Nordea. Nordea is facility agent. A total of 15 banks are participating in the facility.
