The committed credit facility includes a syndicated EUR 300 million term loan with a tenor of three years, EUR 600 million amortizing term loan with a tenor of five years and EUR 400 million revolving credit facility with a tenor of five years, alongside a EUR 200 million bridge term loan facility. The revolving credit facility shall refinance the existing EUR 200 million revolving credit facility signed in December 2015 and the EUR 100 million revolving credit facility signed in February 2014.
The Underwriters, Bookrunners and Mandated Lead Arrangers, as well as bridge providers, are Nordea and SEB. The Mandated Lead Arrangers are Commerzbank Aktiengesellschaft, Danske Bank A/S, Handelsbanken and OP Corporate Bank plc. The Lead Arrangers are BBVA, BNP Paribas, Citi, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., London Branch, Deutsche Bank AG, Helaba, HSBC Bank plc, ING Belgium NV/SA, Raiffeisen Bank International AG, Santander Global Corporate Banking and Swedbank. SEB is Facility Agent.