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2016-12-22

Caverion: Caverion signed a EUR 60 million long-term term loan agreement

Caverion Corporation Stock exchange release December 22, 2016 at 9.00
a.m. EET

Caverion signed a EUR 60 million long-term term loan agreement

Caverion Corporation has signed a new EUR 60 million unsecured
long-term bullet term loan agreement with its core banks. The loan
will be used for general corporate purposes and it will balance the
debt maturity structure and support the liquidity management in the
Group. The loan will be raised during December 2016 and it will
mature as a bullet loan in February 2021. The parties have
furthermore confirmed the EBITDA calculation principles related to
the Group's financial covenant (Net Debt/EBITDA).

"For Caverion, 2016 has been a year of restructuring. Through these
financing arrangements we increase Caverion's financial flexibility
and support the development of the company going forward," says
Martti Ala-Härkönen, Chief Financial Officer of Caverion.

Mandated Lead Arrangers of the loan arrangement are OP Corporate Bank
plc, Nordea Bank Finland Plc and Skandinaviska Enskilda Banken AB
(publ).

CAVERION CORPORATION

Distribution: Nasdaq Helsinki, principal media, www.caverion.com

For further information:

Martti Ala-Härkönen, Chief Financial Officer, tel. +358 40 737 6633,
martti.ala-harkonen@caverion.com

Milena Hæggström, Head of Investor Relations, tel. +358 40 5581 328,
milena.haeggstrom@caverion.com

Caverion designs, builds, operates and maintains user-friendly and
energy-efficient technical solutions for buildings, industries and
infrastructure. Our services and solutions are used in commercial and
residential buildings and on industrial and public sector properties,
as well as in processes, ensuring business continuity, safety,
healthy and pleasant surroundings, optimal performance and cost
management. Our vision is to be a leading European provider of
advanced and sustainable life cycle solutions for buildings and
industries. Our strengths include technological expertise and
comprehensive services, covering all technical disciplines throughout
the entire life cycles of properties and industrial plants. Our
revenue in 2015 was approximately EUR 2.4 billion. Caverion has over
17,000 employees in 12 countries in Northern, Central and Eastern
Europe. Caverion's shares are listed on Nasdaq Helsinki.
www.caverion.com (http://www.caverion.fi/), @CaverionGroup

Join our story: www.caverion.fi/Csaga #Csaga
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http://news.cision.com/caverion/r/caverion-signed-a-eur-60-million-long-...
http://mb.cision.com/Main/14078/2155150/607447.pdf

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