Last update: 25 September 2025
Cloetta’s loan portfolio consists of a credit facilities agreement from a group of four banks (Danske Bank, Handelsbanken, SEB and Svensk Exportkredit) and a commercial paper program in SEK.
Cloetta continued the financing through a banking group by entering into a new term and multicurrency revolving facilities agreement which came into effect on 24 September 2025. The terms as agreed in the facilities agreement comprise, in short, of:
- a EUR 125m term loan with a maturity of four years, with the possibility of extending the facility for an additional two years; and
- a EUR 115m multicurrency revolving credit facility with a maturity of five years, with the possibility of extending the facility for an additional year.
The new agreement, totalling EUR 240m, replaces the prior agreement, totalling EUR 345m and SEK 800m, including EUR 160m that was cancelled earlier during 2025 after the decision to not proceed with the greenfield plant project in the Netherlands. The agreement underscores Cloetta’s financial strength and was executed on favourable terms.