Intrum extends and increases its Revolving Credit Facility

Intrum has extended the maturity of the Revolving Credit Facility (RCF) with five plus one year and increased the amount from EUR 1.375bn to EUR 1.8bn. The new facility will cater for Intrum’s long-term growth ambition and assures an appropriate liquidity buffer and Intrum’s underwriting capabilities going forward. The new facility will start in January 2020. 

- Intrum has increased the number of participating banks with eight new international lenders and also secured improved terms to further match our capital structure ambition. We welcome the additional lending banks to Intrum and we look forward to working with them, said Anders Engdahl, CFO of Intrum.

In addition, Intrum has completed a Backstop Facility of SEK 2bn to cover Intrum’s Commercial Paper Program. The facility has a maturity of one year containing two extension options of one year each and is provided by Intrum’s Nordic banking partners.

For further information, please contact:
Emil Folkesson, Group Treasury Director
+46 8 546 102 02

Viktor Lindeberg, Head of Investor Relations
+46 8 546 102 02/+46 76 897 0708

This information was submitted for publication, through the agency of the contact person set out above, at 20.45 CET on 2019-12-06.