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Capsol Technologies ASA – Refinancing and New Credit Facility
(MENAFN- Cision) Oslo (Norway), May 4, 2026: Capsol Technologies ASA, a leading provider Capsol Technologies ASA (“Capsol” or the “Company”) has entered into a new credit agreement with DNB Bank ASA (“DNB”) to refinance its existing bank facilities and strengthen the Company’s financial flexibility.
The new agreement consists of a revolving credit facility combined with the continuation of the Company’s existing InvestEU-backed term loan. The structure provides Capsol with enhanced flexibility to manage its balance sheet, including the ability to repay and redraw amounts under the facility in line with operational needs.
The revolving credit facility has a reduced commitment profile, with a structured and gradual reduction in available commitments from 2027. The InvestEU-backed term loan continues under its existing terms.
The facility also includes simplified and more flexible financial covenants, reducing near-term liquidity requirements compared to the Company’s previous financing structure.
The refinancing extends the Company’s debt maturity profile and supports Capsol’s ongoing commercial activities.
“This refinancing provides Capsol with a solid financial platform and improved flexibility as we continue to develop our business and pursue commercial opportunities. The structure of the facility is well aligned with our operational needs and supports efficient capital management over time. We appreciate the constructive dialogue with DNB in establishing a solution that balances flexibility with a disciplined approach to the balance sheet”, comments Bjørn Kristian Røed, CFO of Capsol Technologies ASA
The new agreement consists of a revolving credit facility combined with the continuation of the Company’s existing InvestEU-backed term loan. The structure provides Capsol with enhanced flexibility to manage its balance sheet, including the ability to repay and redraw amounts under the facility in line with operational needs.
The revolving credit facility has a reduced commitment profile, with a structured and gradual reduction in available commitments from 2027. The InvestEU-backed term loan continues under its existing terms.
The facility also includes simplified and more flexible financial covenants, reducing near-term liquidity requirements compared to the Company’s previous financing structure.
The refinancing extends the Company’s debt maturity profile and supports Capsol’s ongoing commercial activities.
“This refinancing provides Capsol with a solid financial platform and improved flexibility as we continue to develop our business and pursue commercial opportunities. The structure of the facility is well aligned with our operational needs and supports efficient capital management over time. We appreciate the constructive dialogue with DNB in establishing a solution that balances flexibility with a disciplined approach to the balance sheet”, comments Bjørn Kristian Røed, CFO of Capsol Technologies ASA
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