Cloetta continued the financing through its existing banking group by entering into a new multicurrency term and revolving facilities agreement. Cloetta furthermore resolved to continue its existing commercial paper program. The terms as agreed in the facilities agreement will come into effect on 30 June 2021 and comprise, in short, of: a SEK 800 million term loan repayable on 30 June 2023, with the possibility of extending the facility for an additional two years; a EUR 125 million term loan repayable on 30 June 2024, with the possibility of extending the facility for an additional two years; and a EUR 60 million revolving credit facility (currently EUR 120 million), available up to 30 June 2025, with the possibility of extending the facility for an additional two years.