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June 09, 2023 | Press Release

The 2027-maturing €700 million Revolving Credit Facility (‘RCF’) has been upsized by €250 million to €950 million with terms aligned with Logicor’s Green Finance Framework (published September 2020). The 2023-maturing facility has now been cancelled.

Our €300 million 2029-maturity remains in place, providing a total of €1.25 billion in available RCF commitments.

We are very pleased with the success of our latest refinancing which sees us welcome two new banks to the Logicor relationship group. This RCF refinancing ensures the Group retains a strong liquidity position over the next number of years."

Simon Clinton

CFO, Logicor