Humana AB Secures SEK 2.3 Billion Long-term Loan Agreement with Nordic Banks to Reduce Financing Costs

Reuters
14 Jul
Humana AB Secures SEK 2.3 Billion Long-term Loan Agreement with Nordic Banks to Reduce Financing Costs

Humana AB has entered into a new three-year loan agreement with four Nordic banks, amounting to approximately SEK 2.3 billion, with options for two one-year extensions. The agreement, which involves refinancing existing loans, includes a mix of SEK, EUR, and NOK currencies. This restructuring allows Humana to repay around SEK 500 million of its existing term loans while increasing its revolving credit facility by SEK 260 million. The new loan structure, characterized by lower base interest rates and reduced credit limits, is expected to decrease Humana's annual net interest expenses by SEK 35 million. The company will begin quarterly amortizations of SEK 25 million from the fourth quarter of 2026. CFO Christoffer Herou highlighted that this flexible and cost-effective financing strengthens Humana's financial position and supports efficient business operations.

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