UPM has signed a new EUR 1,250 million syndicated multi-currency revolving credit facility agreement. The committed facility has a maturity of five years with two one-year extension options subject to lenders? approval.
The new facility refinances the existing EUR 750 million revolving credit facility dated March 2020 and EUR 1 000 million revolving credit facility dated December 2023 and can be used for general corporate purposes. 15 banks participated in the successful syndication of the facility, reflecting confidence in UPM?s credit quality and long-term outlook.
UPM-Kymmene Oyj is one of the world's leading paper producers. Net sales (including intragroup) break down by family of products as follows:
- papers (40.5%): magazine papers (worldwide No. 1 producer), fine and special paper (No. 1 in Europe; coated and glazed fine papers, packaging papers, letter-head paper, envelopes) and newspaper papers (No. 2 in Europe);
- pulp and timber products (30.1%): pulp, sawn timber and plywood;
- processed products (15.1%): adhesive labels, packaging (for the paper, steel and wood industries), silicon papers for the hygiene products, etc.;
- other (14.3%): primarily electricity production from renewable energy.
At the end of 2024, the group had 54 production plants worldwide.
Net sales are distributed geographically as follows: Finland (12.6%), Germany (10.4%), the United Kingdom (5%), France (3.7%), Poland (2.9%), Austria (1.1%), Europe (18.2%), the United States (17.4%), China (16.9%), Uruguay (1%) and other (10.8%).
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