Zalaris ASA: New Revolving Credit Facility will significantly reduce financing costs
Zalaris (Ticker: ZAL) has secured a EUR 40 million, 3+2-year Revolving Credit
Facility (RCF), from Nordea to refinance its current EUR 40 million senior
secured bond loan (ISIN: NO00128644).
This refinancing is expected to lower annual interest expenses by NOK 16 - 18
million, which translates to an estimated increase in earnings per share of NOK
0.58 - 0.65, based on the leverage ratio as of Q3 2025.
Closing is planned by mid-November