Debt instruments issued by Huhtamaki

Revolving Credit Facility EUR 400 million

On January 9, 2015 Huhtamäki Oyj signed a EUR 400 million syndicated revolving credit facility loan agreement for the period of five (5) years.

Huhtamaki announced on December 23, 2015 that it has signed a confirmation to extend the maturity of a EUR 400 million syndicated revolving credit facility loan agreement for a further period of one year. The new termination date is January 9, 2021.

The Mandated Lead Arrangers and Book Runners of the credit facility are BNP Paribas, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, DBS Bank Ltd, ING Belgium NV/SA, J.P. Morgan Limited, Landesbank Hessen Thüringen Girozentrale, Skandinaviska Enskilda Banken AB (publ), Nordea Bank Finland Plc, Pohjola Bank plc and Standard Chartered Bank.

Bond EUR 200 million

On May 7, 2013 Huhtamäki Oyj issued a EUR 200 million fixed rate unsecured bond. The funds will be used for general corporate purposes of the Group. The bond matures in seven (7) years and pays a coupon of 3.375 percent.

The prospectus relating to the listing of the bond on NASDAQ OMX Helsinki Ltd can be accessed through the link below.

Listing prospectus of the Bond

Bond EUR 125 million

On May 29, 2012 Huhtamäki Oyj issued a EUR 125 million fixed rate unsecured bond due on June 5, 2017.

The prospectus relating to the listing of the notes on NASDAQ OMX Helsinki Ltd can be accessed through the link below.

Listing prospectus of the Bond

Schuldschein EUR 150 million

On March 22, 2016 Huhtamäki Oyj signed a EUR 150 million freely transferable loan agreement (Schuldschein). The loan is targeted to institutional investors. It is divided into two floating rate and two fixed rate tranches with maturities of 5 and 7 years. Huhtamaki will use the funds for refinancing and general corporate purposes of the Group.