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Regulatory press release

Tomra Systems ASA: TOMRA: New EUR 150 million sustainability linked revolving credit facility

Tomra Systems
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TOMRA Systems ASA has signed a new EUR 150 million sustainability linked revolving credit facility ("the Facility") with maturity in December 2027 and with extension options for up to two one-year terms.

The Facility replaces an existing revolving credit facility due to expire in December 2025 and will be used for general corporate purposes. The unsecured Facility has been made on similar economic terms as the existing credit facility, but with a sustainability linked margin adjustment.

The syndicate consists of Danske Bank, DNB and Nordea. Danske Bank acted as coordinator for the Facility.

Asker, 6 December 2024

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