Bilia AB (publ) refinanced its current revolving loan and credit facility of SEK 2,300 Million with final maturity during the first quarter of 2025. The new credit facility which amounts to SEK 2,300 Million, whereof SEK 1,700 Million revolving loans and SEK 600 Million overdraft, has substantially unchanged terms. The revolving credits have a term of 3 years with possibility of extension with one year plus one year after creditors? approval.

DNB and Nordea are lenders. The loan agreement together with outstanding unsecured bonds of SEK 1,300 million constitute an essential part of Bilia?s long-term basic financing.