09 March 2016

Transcom reaches agreement with lenders for EUR 90 million credit facility, replacing its existing facility

Stockholm, 9 March 2016

Transcom WorldWide AB (publ) today announced that the company has signed a syndicated credit agreement with ING, Nordea and SEB to implement a EUR 90 million multi-currency revolving credit facility. The facility has a tenor of three years with an option to extend for one year.

The purpose of the new agreement is to refinance the existing facility which was due to expire in January 2017.

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Transcom WorldWide AB (publ) discloses the information provided herein pursuant to the Securities Market Act and/or the Financial Instruments Trading Act. The information was submitted for publication on 9 March 2016 at 4:00 PM CET.

For further information, please contact:

Johan Eriksson, President and CEO
Telephone +46 70 776 80 22

Ulrik Englund, CFO
Telephone +46 70 286 85 92

Stefan Pettersson, Head of Group Communications
Telephone +46 70 776 80 88