Capio establishes a Swedish Commercial Paper Program
Capio has established a Swedish Commercial Paper Program with a total value of MSEK 2,000. The financing will mainly be used for short-term capital needs.
Capio has established an MSEK 2,000 Swedish Commercial Paper Program with four banks, of which DNB is acting as arranger and dealer and SEB, Danske Bank, and Nordea are acting as dealers. The Commercial Paper Program will mainly be used for short-term financing of working capital needs and is a complement to the Group´s MEUR 500 Multicurrency Term and Revolving Facilities Agreement that was established in connection with the IPO in 2015.
For information, please contact:
Kristina Ekeblad, IR manager
Telephone: +46 708 31 19 40
Eva-Stina Sjöblom, Group Treasurer
Telephone: +46 766 33 59 16
Capio AB (publ) is a leading, pan-European healthcare provider offering a broad range of high quality medical, surgical and psychiatric healthcare services through its hospitals, specialist clinics and primary care units. Since the Danish operation was acquired at the beginning of 2017, Capio operates in five countries; Sweden, Norway, Denmark, France and Germany. In 2016, Capio’s 12,435 employees provided healthcare services during 4.7 million patient visits across the Group’s facilities, generating net sales of MSEK 14,069. Capio operates across three geographic segments: Nordic (54% of Group net sales 2016), France (38% of Group net sales 2016) and Germany (8% of Group net sales 2016). For more information about Capio, please see www.capio.com.