13.01.2016 08:15:00
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Tele2 AB: Tele2 Signs Credit Facility Agreement of EUR 800 Million
Regulatory News: Tele2 AB, (Tele2), (NASDAQ OMX Stockholm: TEL2 A and TEL2 B) (STO:TEL2B) (STO:TEL2A) (OSE:TLE201) today announces that the company had entered into a 5+1+1 year revolving credit facility agreement of EUR 800 million with a syndicate of 11 banks.
Tele2 has entered into a syndicated multi-currency revolving credit facility agreement amounting to EUR 800 million with 11 relationship banks. The facility has a tenor of five years with two one-year extension options and it replaces the existing revolving credit facility dated May 2012.
The new facility further strengthens Tele2's financial position and secures a structure of diversified funding sources.
The new facility is initially unutilized.
For more information, please contact:
Viktor Wallström, Director of Communications, Tele2 AB, Phone: +46 703 63 53 27
Louise Tjeder, Head of Investor Relations, Tele2 AB, Phone: +46 704 26 46 52
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View source version on businesswire.com: http://www.businesswire.com/news/home/20160112006659/en/
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