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BEWiSynbra Financing

BEWiSynbra Group AB has two bond loans listed at the corporate bonds list at Nasdaq Stockholm. The first bond loan of EUR 75 million was issued in 2018 with a maturity in 2022, and the second bond loan of EUR 65 million was issued in 2019 with maturity in 2023.

In addition the group has a Revolving Credit Facility (RCF) with a limit of SEK 275 million. Please see the overview below, as well as bond terms and prospectuses below.
Financing Bond loan 2022 Bond loan 2023 RCF 2020
Available EUR 100 million EUR 115 million SEK 275 million
Used EUR 75 million EUR 65 million
Duration 4 years 4 years 2.75 years