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, 2016 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 in accordance with the extension option of the loan agreement. The new termination date is January 9, 2022.

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 150 million

On October 4, 2017 Huhtamäki Oyj issued a EUR 150 million fixed rate unsecured bond. The bond matures in seven (7) years and pays a coupon of 1.625 percent.

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

Listing prospectus of the Bond

Schuldschein EUR 117 million and USD 35 million

On April 25, 2017 Huhtamäki Oyj signed a freely transferable loan agreement (Schuldschein) of EUR 117 million and USD 35 million (approx. EUR 33 million). The loan is targeted to institutional investors. It includes several floating and fixed rate tranches with maturities of 5, 7 and 10 years.

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.

Bond EUR 200 million

On May 14, 2013 Huhtamäki Oyj issued a EUR 200 million 3.375 percent unsecured bond due May 14, 2020 of which an aggregate nominal amount of EUR 135,008,000 of Notes were accepted for purchase and cancellation on October 3, 2017. All Notes that were not purchased remained outstanding.

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

Listing prospectus of the Bond