Sanoma has signed a new EUR 220 million syndicated term loan

Sanoma Corporation has signed a EUR 220 million syndicated term loan facility with a group of nine relationship banks. Maturity date of the loan is 16 March 2029 and it includes two one-year extension options.

The term loan will be used to prepay EUR 119 million term loan in December 2025 and to refinance EUR 150 million hybrid bond on the reset date on 16 March 2026. Part of the total repayments will be financed with the Group's improved operating cash flow.

The coordinating mandated lead arrangers and bookrunners for the transaction are ING Bank and Nordea Bank. The mandated lead arrangers and bookrunners are BNP Paribas, Danske Bank, OP Corporate Bank, Rabobank, SEB and Swedbank, with Banco Sabadell as lead arranger.

Additional information

Kaisa Uurasmaa, Head of Investor Relations and Sustainability, tel. +358 40 560 5601

Sanoma

Sanoma is an innovative and agile learning and media company impacting the lives of millions every day. Our Sustainability Strategy is designed to maximise our positive 'brainprint' on society and to minimise our environmental footprint. We are committed to the UN Sustainable Development Goals and signatory to the UN Global Compact.

Our learning products and services enable teachers to develop the talents of every child to reach their full potential. We offer printed and digital learning content as well as digital learning and teaching platforms for primary, secondary and vocational education, and want to grow our business.

Our Finnish media provide independent journalism and engaging entertainment also for generations to come. Our unique cross-media position offers the widest reach and tailored marketing solutions for our business partners.

Today, we operate across Europe and employ close to 5,000 professionals. In 2024, our net sales amounted to approx. 1.3bn€ and our operational EBIT margin excl. PPA was 13.4%. Sanoma shares are listed on Nasdaq Helsinki. More information is available at sanoma.

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