Pergo Signs New Credit Facility Agreements

Trelleborg, Sweden, July 12--Pergo said this morning that it has signed a new long-term credit facility agreements with Swedbank (FöreningsSparbanken AB (publ)), HSH Nordbank AG, Copenhagen Branch, and Nordea Bank AB. The agreements, which will replace existing facilities, encompass 4-year facilities with an aggregate amount of $71.5 million. Per March 31, 2004, Pergo’s net cash balance amounted to SEK 8 M.

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