Theon Signs EUR 300 Million Revolving Loan Agreement
ReutersOct 9, 2025 6:05 AM
Oct 9 (Reuters) - Theon International Plc THEON.AS:
SIGNS A NEW €300 MILLION SENIOR FACILITY AGREEMENT
REVOLVING CREDIT FACILITY HAS A TENOR OF 5 YEARS AND CAN BE UPSIZED, IF REQUIRED, TO EUR 400 MILLION
PROCEEDS WILL BE USED FOR REFINANCING OF EXISTING SHORT-TERM DEBT, SUPPORTING GENERAL CORPORATE PURPOSES AND POSSIBLY FINANCING LARGER ACQUISITIONS
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