• Storskogen signed a binding agreement with an international bank syndicate on November 4, 2026, to refinance unsecured revolving credit and term loan facilities.
• New facilities comprise two revolving credit facilities totaling EUR 400 million, a EUR 50 million accordion option and a EUR 330 million term loan.
• The initial three-year agreement offers extensions of up to two years, increasing average debt maturity from 26 to 37 months.
• It replaces a EUR 400 million revolving credit facility maturing March 2029, which included a EUR 43 million accordion option.
• The refinancing also replaces a EUR 320 million unsecured term loan facility maturing September 2028.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Storskogen Group AB (publ) published the original content used to generate this news brief via Cision (Ref. ID: 202611041000BITN____UKPR__EN_20261104-BIT-4761-0) on November 04, 2026, and is solely responsible for the information contained therein.