Ahlstrom-Munksjö has entered into a EUR 820 million and $260 million intercompany facilities agreement
AHLSTROM-MUNKSJÖ OYJ STOCK EXCHANGE RELEASE February 19, 2021 at 13:15 EET Ahlstrom-Munksjö Oyj ("Ahlstrom-Munksjö") and Ahlstrom-Munksjö USA Inc have today entered into an intercompany facilities agreement with Spa Holdings 3 Oy (" Spa Holdings 3") and Spa US Holdco, Inc ("Spa US Holdco", and together with Spa Holdings 3, the "Lenders"), under which SPA Holdings 3 makes available to Ahlstrom-Munksjö a term facility of up to EUR 550 million and a revolving facility of up to EUR 270 million and SPA US Holdco makes available to Ahlstrom-Munksjö USA Inc facilities of up to $260 million for