Lehto Group Plc has signed a new revolving credit facility agreement. The agreement replaces the previous EUR 75 million syndicated revolving credit facility (RCF) agreement with OP Corporate Bank plc, Nordea Bank Plc and Swedbank AB. EUR 54 million of the limit is currently in use and the original termination date of the agreement was 1 November 2021. The new revolving credit facility agreement is done with the same bank syndicate formed by OP, Nordea and Swedbank. The agreement amounts to EUR 54 million and is valid until 31 December 2022. According to the agreement, part of the loan will be repaid by the end of the agreement period. The agreement includes partial collaterals as well as financial covenants related to EBITDA, interest bearing net debt, and net gearing that may also have influence on dividend distribution during the validity period of the revolving credit facility agreement.