NYAB has agreed on new financing facilities
NYAB PlcINVESTOR NEWS20 December 2022 at 09:45 NYAB has agreed on new financing facilities NYAB has signed an agreement regarding a new financing arrangement. The agreement consists of a 165 million SEK (15 million EUR) term loan that has a maturity of four years, as well as a 165 million SEK (15 million EUR) overdraft limit. The financing arrangement includes certain covenants, such as equity ratio exceeding 50% and net debt per rolling 12 months EBITDA ratio not exceeding 2.0. The financing arrangement replaces the 135 million SEK (12.3 million EUR) financing agreement that