Odfjell SE : Refinancing
(Thomson Reuters ONE) -
Odfjell SE has entered into a term loan facility agreement with DNB Bank ASA,
Danske Bank AS, DVB Bank America N.V and Swedbank AB for refinancing of existing
loans on the vessels Bow Sea, Bow Sun and Bow Summer. DNB Bank ASA is acting as
the agent bank and the total loan is USD 112 million. The loan has a 5-year term
with 10-year profile.
Odfjell Asia II Pte Ltd, indirectly fully owned by Odfjell SE, has entered into
a term loan facility agreement with Nordea Bank Norge for refinancing of
existing loans on the vessels Bow Dalian, Bow Fuling, Bow Nangang and Bow Star.
The total loan is USD 78.5 million. The loan has a 5-year term with 13-year
profile.
This means that we have completed all scheduled vessel refinancing in 2015. The
refinancing will give Odfjell SE USD 43.8 million in added liquidity.
For further information:
Terje Iversen
CFO/SVP Finance, Odfjell SE
Phone: + 55 27 00 00
Email: terje.iversen(at)odfjell.com
This information is subject to the disclosure requirements pursuant to section
5-12 of the Norwegian Securities Trading Act.
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Odfjell SE via GlobeNewswire
[HUG#1954601]
Unternehmensinformation / Kurzprofil:
Datum: 25.09.2015 - 15:02 Uhr
Sprache: Deutsch
News-ID 422696
Anzahl Zeichen: 1753
contact information:
Town:
Bergen
Kategorie:
Business News
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