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.