AHLSTROM-MUNKSJÖ OYJ PRESS RELEASE DECEMBER 21, 2021 at 11:10 EET
Ahlstrom-Munksjö Oyj has decided to enter a Finnish Commercial Paper Program with Nordea Bank Abp, Danske Bank A/S Finland Branch, Swedbank AB (publ) Finnish Branch, Skandinaviska Enskilda Banken AB (publ) Helsinki Branch, and OP Corporate Bank plc as arrangers of the program.
The aggregate nominal amount of outstanding notes under this program is limited to EUR 300,000,000. The notes are guaranteed by Ahlstrom-Munksjö Holding 3 Oy.
The Finnish Commercial Paper Program provides additional flexibility to the company’s short-term funding, which is currently supported by its committed revolving credit facilities and committed and uncommitted bank facilities.
Paul Malmström, Head of Treasury Market Operations, +358 10 888 4268, firstname.lastname@example.org
Johan Lindh, Vice President, Group Investor Relations, +358 10 888 4994, email@example.com
Cautionary Notice Regarding Forward Looking Statements
Certain statements contained in this announcement may be statements of future expectations and other forward-looking statements. The forward-looking statements include, but are not limited to, all statements other than statements of historical facts, including, without limitation, those regarding Ahlstrom-Munksjö’s future financial position and results of operations, strategy, plans, objectives, goals and targets and future developments in the markets where Ahlstrom-Munksjö participates or is seeking to participate. Any forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond Ahlstrom-Munksjö’s control, that could cause Ahlstrom-Munksjö’s actual results and performance to differ materially from any expected future results or performance expressed or implied by any forward-looking statements.
Ahlstrom-Munksjö in brief
Ahlstrom-Munksjö is a global leader in fiber-based materials, supplying innovative and sustainable solutions to its customers. Our mission is to expand the role of fiber-based solutions for sustainable everyday life. Our offering includes filter materials, release liners, food and beverage processing materials, decor papers, abrasive and tape backings, electrotechnical paper, glass fiber materials, medical fiber materials, diagnostics and energy storage solutions, as well as a range of specialty papers for industrial and consumer end-uses. Our annual net sales is about EUR 2.7 billion and we employ some 7,800 people. Read more at www.ahlstrom-munksjo.com