Surteco Group SE Triumphs in Successful Refinancing Completion

• SURTECO GROUP SE has successfully completed the refinancing of the bridge loan for the acquisition of the OMNOVA business units.
• The refinancing includes a syndicated loan with a volume of €230 million, with €30 million in revolving credit facilities (RCF) replacing some existing RCF.
• An increase option of €60 million for general corporate financing has been agreed upon.
• The term of the refinancing is 3 years, with a two-time extension option of one year each.
• The successful refinancing allows SURTECO GROUP SE to focus on implementing their strategy and strengthening their earnings power.
• SURTECO GROUP SE is a mid-sized holding company with international operations, manufacturing products at 26 locations worldwide and employing approximately 3,800 people.

SURTECO GROUP

+1,94 %

+0,64 %

+19,70 %

+3,27 %

-21,00 %

-39,69 %

-37,05 %

-41,60 %

-39,86 %

ISIN:DE0005176903WKN:517690

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