AMENDMENT AND RESTATEMENT AGREEMENT
Signed Apr 30, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- DNB Bank ASA
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | EUR $730m | n/a | 280–380 bps |
Priced over Other (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | ERC Ratio ≥ 40% | 380 bps | n/a |
| Level Level 2 | 30% ≤ ERC Ratio < 40% | 320 bps | n/a |
| Level Level 3 | 25% < ERC Ratio < 30% | 310 bps | n/a |
| Level Level 4 | ERC Ratio ≤ 25% | 280 bps | n/a |
Lenders: DNB Bank ASA, Nordea Bank Abp, filial i Norge, Swedbank AB (publ)