Information Technology
Valmet signs a new EUR 450 million revolving credit facility
The new facility refinances the existing EUR 300 million revolving credit facility dated October 2021 and can be used for general corporate purposes. As a reflection of Valmet's growth and global presence, the facility size has been increased and enhanced with multi-currency capability.
At the end of Q1/2025, Valmet's liquidity position was strong, and gearing was 36%. The new facility further secures and strengthens Valmet's liquidity position.
Bank of America, Danske Bank, and Nordea acted as Coordinating Mandated Lead Arrangers and Bookrunners for the facility, while BNP Paribas, Citi, Credit Agricole Corporate & Investment Bank, OP Corporate Bank, SEB, and Standard Chartered acted as Mandated Lead Arrangers and Bookrunners. Danske Bank is the Facility Agent.
VALMET
Corporate Communications
Reetta Antila , VP, Group Treasury and Risk Management, tel. +358 50 599 3114
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