Solwers agrees covenant relief on corporate loan facility, adds minimum cash requirement

Reuters2026/08/24 11:15

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Solwers signed an amendment to its group financing agreement with its main lender bank.
The net debt-to-EBITDA covenant ceiling was temporarily loosened from Sept. 30, 2026.
The ceiling tightens stepwise through June 30, 2027, then reverts to the original 3.5x level.
The minimum equity ratio covenant stays at 35%.
The deal adds a minimum cash requirement. Acquisitions during the restriction period need prior bank consent.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Solwers Oyj published the original content used to generate this news brief via Cision (Ref. ID: 202608240715BITN____UKPR__FI_20260824-BIT-1268-0) on August 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Solwers agrees covenant relief on corporate loan facility, adds minimum cash requirement

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