Credit facilities

To ensure financial flexibility Data Respons has established committed credit facilities with its core banks Handelsbanken and Swedbank. Total interest-bearing loans in Data Respons ASA and subsidiaries as of 30 September 2019 are as follows:

 

Credit facilities Data Respons ASA
Committed facilities Multicurrency Revolving Credit Facility
Committed banks Swedbank and Handelsbanken
Borrower Data Respons ASA
Facility / Loan size NOK 450 million
Utilised amount NOK 69 million
Unutilised amount NOK 381 million
Maturity 18 May 2023
Interest NIBOR + 0.95 %