Skandinaviska Enskilda Banken AB Class A SEB_A

Borregaard has today entered into three bilateral multicurrency revolving credit facility agreements with Danske Bank, DNB Bank ASA, and Skandinaviska Enskilda Banken, respectively. The facilities, which are linked to sustainability targets, amount in total to NOK 1,500 million, with each bank providing NOK 500 million. The margin under the respective facilities can be adjusted based on Borregaard’s progress on three parameters: (i) the Group’s target of reducing greenhouse gas emissions (Scope

AS Tallink Grupp has amended and restated the EUR 298 million loan agreement from December 2023. The final maturity of the Euribor based floating interest rate loan was extended by 2 years with two further extension possibilities, each by one year. Current outstanding balance of the loan is EUR 169.4 million. The financing is arranged by Nordea Bank ABP NUF, Danske Bank A/S, KfW IPEX Bank GmbH, AS Swedbank and Skandinaviska Enskilda Banken AB. Nordea Bank ABP NUF acted as a Coordinator. As a res