Norsk Hydro: Hydro signs new USD 1,000 million revolving credit facility
February 16 2024 - 2:01AM
Norsk Hydro ASA has on February 15, 2024, signed a USD 1,000
million revolving multi-currency credit
facility.
The facility, which is available for general corporate purposes,
carries a two-year tenor with a one-year extension option and
replaces Hydro’s undrawn USD 1,300 million revolving credit
facility. The entire amount is also available as a sub-facility
swingline to cover short-term liquidity needs.
Credit Agricole CIB and DNB acted as the coordinating Mandated
Lead Arrangers and Bookrunners on the transaction.
In addition, Danske Bank and ING acted as the Bookrunners, while
BNP Paribas, Citibank, Goldman Sachs Bank, Handelsbanken, JP
Morgan, Nordea Bank, and SEB participated in the transaction as
Mandated Lead Arrangers.
DNB will act as Facility Agent and Documentation
Agent.
Investor contact: Martine Rambøl Hagen +47 91708918
Martine.Rambol.Hagen@hydro.com
Media contact: Anders Vindegg +47 93864271
Anders.Vindegg@hydro.com
This information is subject to the disclosure requirements
pursuant to Section 5-12 the Norwegian Securities Trading Act
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