Sanoma’s funding sources consist of syndicated term loans, a bond, revolving credit facility and commercial paper programmes in Finland and Belgium. The committed revolving credit facility of EUR 300 million serves as a back-up if commercial paper funding would not be available.
Out of the EUR 650 million funding maturing in 2024, the RCF of EUR 300 million was refinanced in November 2022 with a maturity of three years, and two one-year extension options. Read more
Information on credit facilities is updated quarterly or whenever there are significant changes in the debt portfolio.