BHG Group AB (Publ) has amended its existing financing agreement to provide further flexibility for financial covenants. The covenant relief applies during the period from and including 30 June 2023 to and including 31 March 2024 and includes that current financial covenants regarding leverage ratio and interest coverage ratio are replaced by new financial covenants regarding earnings and liquidity during the period. For the amendment period pricing is adjusted and BHG has agreed to provide further security over certain tangible assets.

Total credit facilities of SEK 3,300 million divided between a "term loan" facility, a revolving credit facility and an overdraft facility, of which SEK 2,000 million was utilised as of 31 March 2023. Current facilities expire in May 2025, with an option for BHG to extend until May 2026.